中银证券安誉债券A(004956)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 |
220,058.29 |
2,518,918.55 |
1,359,637.52 |
2,191,160.69 |
| 存出保证金 |
1,059.09 |
1,334.65 |
791.61 |
- |
| 交易性金融资产 |
587,265,207.17 |
1,420,470,124.12 |
1,351,696,841.38 |
1,131,795,237.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
587,265,207.17 |
1,420,470,124.12 |
1,351,696,841.38 |
1,131,795,237.89 |
| 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 |
588,090,555.57 |
1,423,129,039.37 |
1,354,630,222.25 |
1,134,727,363.95 |
| 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 |
91,032,641.62 |
390,093,230.76 |
326,918,915.56 |
104,010,411.57 |
| 应付证券清算款 |
- |
4,365.75 |
- |
12,407.68 |
| 应付赎回款 |
- |
- |
21.11 |
- |
| 应付管理人报酬 |
126,372.18 |
254,416.59 |
259,709.86 |
252,828.15 |
| 应付托管费 |
42,124.07 |
84,805.56 |
86,569.96 |
84,276.02 |
| 应付销售服务费 |
6.51 |
8.01 |
9.30 |
10.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,494.20 |
27,994.42 |
31,781.13 |
31,292.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,853.65 |
105,761.79 |
172,600.00 |
83,945.12 |
| 负债合计 |
91,379,492.23 |
390,570,582.88 |
327,469,606.92 |
104,475,170.76 |
| 所有者权益 |
| 实收基金 |
454,689,796.40 |
923,707,106.18 |
923,869,967.59 |
923,935,282.73 |
| 未分配利润 |
42,021,266.94 |
108,851,350.31 |
103,290,647.74 |
106,316,910.46 |
| 所有者权益合计 |
496,711,063.34 |
1,032,558,456.49 |
1,027,160,615.33 |
1,030,252,193.19 |
| 负债及所有者权益总计 |
588,090,555.57 |
1,423,129,039.37 |
1,354,630,222.25 |
1,134,727,363.95 |
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