中银证券汇兴定期开放债券(008863)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 |
- |
4,543.41 |
21,553.61 |
58,758,659.34 |
| 存出保证金 |
646.75 |
1,885.82 |
136,148.28 |
26,915.97 |
| 交易性金融资产 |
222,807,130.70 |
337,504,985.22 |
348,548,615.98 |
2,550,055,104.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
222,807,130.70 |
337,504,985.22 |
348,548,615.98 |
2,400,738,992.17 |
| 资产支持证券投资 |
- |
- |
- |
149,316,112.34 |
| 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 |
223,799,140.30 |
337,752,537.25 |
350,713,108.74 |
2,613,204,599.53 |
| 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 |
23,003,881.58 |
10,001,054.79 |
23,001,352.06 |
610,061,686.30 |
| 应付证券清算款 |
- |
- |
- |
3,231,489.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,056.02 |
80,737.19 |
82,673.87 |
497,775.49 |
| 应付托管费 |
17,018.69 |
26,912.43 |
27,557.96 |
165,925.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114.62 |
- |
88.35 |
202,386.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,951.51 |
93,161.29 |
181,279.78 |
111,637.03 |
| 负债合计 |
23,252,022.42 |
10,201,865.70 |
23,292,952.02 |
614,270,900.16 |
| 所有者权益 |
| 实收基金 |
186,837,198.82 |
305,666,257.54 |
305,666,257.54 |
1,923,001,998.00 |
| 未分配利润 |
13,709,919.06 |
21,884,414.01 |
21,753,899.18 |
75,931,701.37 |
| 所有者权益合计 |
200,547,117.88 |
327,550,671.55 |
327,420,156.72 |
1,998,933,699.37 |
| 负债及所有者权益总计 |
223,799,140.30 |
337,752,537.25 |
350,713,108.74 |
2,613,204,599.53 |
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