中银证券中高等级债券A(004954)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
21,054.43 |
9,528.98 |
- |
| 存出保证金 |
290.72 |
18.20 |
156.29 |
- |
| 交易性金融资产 |
891,929,179.17 |
950,908,490.03 |
1,074,690,574.09 |
1,178,330,447.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
891,929,179.17 |
950,908,490.03 |
1,074,690,574.09 |
1,178,330,447.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
43,012,245.85 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
683,200.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
720.68 |
5,674.68 |
11,957.60 |
14,493.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
894,441,949.34 |
996,547,169.99 |
1,075,834,726.42 |
1,179,418,299.79 |
| 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 |
102,012,434.98 |
- |
74,004,443.15 |
163,067,807.40 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,087.00 |
2,307.54 |
3,048.36 |
1,245.24 |
| 应付管理人报酬 |
201,694.01 |
246,747.65 |
253,931.10 |
252,878.00 |
| 应付托管费 |
67,231.36 |
82,249.20 |
84,643.68 |
84,292.68 |
| 应付销售服务费 |
45.62 |
62.68 |
46.91 |
72.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,307.59 |
78,779.59 |
76,025.62 |
87,837.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,094.50 |
85,206.70 |
167,165.00 |
104,293.29 |
| 负债合计 |
102,531,895.06 |
495,353.36 |
74,589,303.82 |
163,598,426.16 |
| 所有者权益 |
| 实收基金 |
777,032,914.25 |
978,648,635.76 |
978,138,593.55 |
980,145,258.57 |
| 未分配利润 |
14,877,140.03 |
17,403,180.87 |
23,106,829.05 |
35,674,615.06 |
| 所有者权益合计 |
791,910,054.28 |
996,051,816.63 |
1,001,245,422.60 |
1,015,819,873.63 |
| 负债及所有者权益总计 |
894,441,949.34 |
996,547,169.99 |
1,075,834,726.42 |
1,179,418,299.79 |
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