中银美元债债券(QDII)人民币C(019893)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
25,259,336.79 |
- |
- |
| 存出保证金 |
825,000.00 |
- |
- |
| 交易性金融资产 |
1,021,178,159.62 |
1,012,048,362.80 |
391,847,891.40 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,021,178,159.62 |
1,012,048,362.80 |
391,847,891.40 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
9,345,907.35 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,072,540.44 |
3,992,267.56 |
2,821,387.75 |
| 其他资产 |
- |
165.06 |
74,368.35 |
| 资产总计 |
1,074,542,031.27 |
1,083,799,631.18 |
400,131,097.99 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
1,924,554.88 |
| 应付赎回款 |
9,567,705.41 |
4,010,361.14 |
931,826.86 |
| 应付管理人报酬 |
718,414.54 |
678,354.02 |
262,924.24 |
| 应付托管费 |
179,603.65 |
169,588.51 |
65,731.08 |
| 应付销售服务费 |
79,101.59 |
83,955.35 |
1,117.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
71,128.65 |
95,002.45 |
38,974.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
318,887.08 |
236,681.31 |
295,509.03 |
| 负债合计 |
10,934,840.92 |
5,273,942.78 |
3,520,637.52 |
| 所有者权益 |
| 实收基金 |
886,333,748.89 |
909,392,705.91 |
334,931,077.68 |
| 未分配利润 |
177,273,441.46 |
169,132,982.49 |
61,679,382.79 |
| 所有者权益合计 |
1,063,607,190.35 |
1,078,525,688.40 |
396,610,460.47 |
| 负债及所有者权益总计 |
1,074,542,031.27 |
1,083,799,631.18 |
400,131,097.99 |
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