中银悦享定期开放债券发起式(003213)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
21,954,456,518.92 |
22,021,116,530.87 |
21,578,839,131.49 |
21,860,519,098.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,954,456,518.92 |
22,021,116,530.87 |
21,578,839,131.49 |
21,860,519,098.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,013,740,247.30 |
22,447,180,349.81 |
21,949,209,758.88 |
21,942,826,962.52 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,229,345.66 |
7,570,118.71 |
7,174,276.09 |
7,418,125.06 |
| 应付托管费 |
1,807,336.42 |
1,892,529.66 |
1,793,569.05 |
1,854,531.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
231,844.33 |
262,976.62 |
254,274.04 |
287,077.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,528.95 |
211,700.00 |
116,001.14 |
224,525.00 |
| 负债合计 |
9,378,055.36 |
9,937,324.99 |
9,338,120.32 |
9,784,258.94 |
| 所有者权益 |
| 实收基金 |
19,610,191,183.18 |
19,610,206,439.85 |
19,610,210,983.44 |
19,610,211,759.79 |
| 未分配利润 |
2,394,171,008.76 |
2,827,036,584.97 |
2,329,660,655.12 |
2,322,830,943.79 |
| 所有者权益合计 |
22,004,362,191.94 |
22,437,243,024.82 |
21,939,871,638.56 |
21,933,042,703.58 |
| 负债及所有者权益总计 |
22,013,740,247.30 |
22,447,180,349.81 |
21,949,209,758.88 |
21,942,826,962.52 |
微信公众号
证券之星APP
基本资料
