中银彭博政策性银行债券1-5年(010509)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
70,086,709.59 |
2,168,565,459.66 |
6,569,545,901.67 |
8,835,490,458.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
70,086,709.59 |
2,168,565,459.66 |
6,569,545,901.67 |
8,835,490,458.14 |
| 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 |
297.85 |
1,387.31 |
164,199.01 |
1,210.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,671,474.21 |
2,169,882,367.34 |
6,571,169,276.97 |
8,836,054,019.58 |
| 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 |
11,036,555.94 |
275,015,821.92 |
95,007,203.92 |
1,600,610,613.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
60.08 |
29,951.17 |
- |
| 应付管理人报酬 |
18,847.75 |
411,348.27 |
685,723.19 |
817,410.06 |
| 应付托管费 |
6,282.59 |
137,116.10 |
228,574.40 |
272,470.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
427.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,158.66 |
421,664.64 |
714,869.09 |
622,272.44 |
| 负债合计 |
11,245,272.03 |
275,986,011.01 |
96,666,321.77 |
1,602,322,766.10 |
| 所有者权益 |
| 实收基金 |
57,558,602.90 |
1,834,811,040.46 |
6,124,941,032.11 |
6,782,879,838.79 |
| 未分配利润 |
1,867,599.28 |
59,085,315.87 |
349,561,923.09 |
450,851,414.69 |
| 所有者权益合计 |
59,426,202.18 |
1,893,896,356.33 |
6,474,502,955.20 |
7,233,731,253.48 |
| 负债及所有者权益总计 |
70,671,474.21 |
2,169,882,367.34 |
6,571,169,276.97 |
8,836,054,019.58 |
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