中银聚享债券B(380011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
403,938.70 |
| 结算备付金 |
- |
392,772.76 |
426,021.82 |
- |
| 存出保证金 |
1,076.73 |
962.19 |
1,635.73 |
- |
| 交易性金融资产 |
2,163,032,709.96 |
1,266,864,831.94 |
45,242,472.29 |
1,994,933,925.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,163,032,709.96 |
1,266,864,831.94 |
45,242,472.29 |
1,994,933,925.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
786,016,846.03 |
5,999,407.39 |
- |
| 应收证券清算款 |
- |
- |
2,370.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
217.27 |
500,015,663.32 |
15,054.00 |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,163,755,150.52 |
2,554,933,010.12 |
51,788,548.69 |
1,995,337,866.27 |
| 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 |
52,926,276.53 |
- |
- |
380,034,096.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
122.94 |
13,748.45 |
45,754.81 |
8,379.17 |
| 应付管理人报酬 |
480,386.61 |
108,051.25 |
7,858.72 |
361,526.28 |
| 应付托管费 |
142,336.77 |
32,015.18 |
2,328.51 |
107,118.90 |
| 应付销售服务费 |
29,235.55 |
9,090.45 |
4,905.47 |
18,206.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
115.47 |
113.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,820.84 |
121,922.31 |
175,345.51 |
114,446.42 |
| 负债合计 |
53,781,179.24 |
284,943.11 |
236,306.24 |
380,643,773.56 |
| 所有者权益 |
| 实收基金 |
1,991,636,446.60 |
2,470,941,049.06 |
50,992,825.75 |
1,595,315,826.11 |
| 未分配利润 |
118,337,524.68 |
83,707,017.95 |
559,416.70 |
19,378,266.60 |
| 所有者权益合计 |
2,109,973,971.28 |
2,554,648,067.01 |
51,552,242.45 |
1,614,694,092.71 |
| 负债及所有者权益总计 |
2,163,755,150.52 |
2,554,933,010.12 |
51,788,548.69 |
1,995,337,866.27 |
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