中银信用增利债券(LOF)C(010871)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 |
39,708,746.23 |
7,780,640.66 |
2,255,766.01 |
3,526,441.31 |
| 存出保证金 |
128,137.27 |
27,758.05 |
8,091.20 |
8,408.26 |
| 交易性金融资产 |
2,208,922,948.41 |
2,379,893,765.07 |
831,139,798.47 |
894,195,796.91 |
| 其中：股票投资 |
55,221,938.88 |
11,742,805.65 |
10,559,498.18 |
12,637,459.10 |
| 债券投资 |
2,153,701,009.53 |
2,363,249,325.75 |
813,382,309.61 |
871,505,934.07 |
| 资产支持证券投资 |
- |
4,901,633.67 |
7,197,990.68 |
10,052,403.74 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
62,994,565.93 |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
6,578,990.54 |
15,573,870.19 |
10,612,343.84 |
1,724,069.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,664,013.41 |
4,792,548.59 |
226,796.46 |
192,932.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,346,929,232.65 |
2,439,732,917.30 |
867,903,066.51 |
902,981,934.23 |
| 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 |
414,694,940.72 |
340,507,590.07 |
232,720,221.49 |
159,070,632.25 |
| 应付证券清算款 |
6,270,682.86 |
36,096,808.41 |
619.26 |
- |
| 应付赎回款 |
25,170,472.70 |
14,694,942.86 |
32,485,279.15 |
60,205.32 |
| 应付管理人报酬 |
681,264.29 |
543,548.21 |
211,535.49 |
253,160.03 |
| 应付托管费 |
170,316.06 |
135,887.05 |
52,883.89 |
64,233.57 |
| 应付销售服务费 |
116,517.21 |
121,174.55 |
14,795.33 |
26,373.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,958.20 |
42,074.09 |
11,537.64 |
13,319.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,787.97 |
111,905.12 |
220,405.48 |
159,772.07 |
| 负债合计 |
447,371,940.01 |
392,253,930.36 |
265,717,277.73 |
159,647,696.57 |
| 所有者权益 |
| 实收基金 |
1,607,149,760.69 |
1,770,957,897.74 |
534,353,724.21 |
675,177,257.31 |
| 未分配利润 |
292,407,531.95 |
276,521,089.20 |
67,832,064.57 |
68,156,980.35 |
| 所有者权益合计 |
1,899,557,292.64 |
2,047,478,986.94 |
602,185,788.78 |
743,334,237.66 |
| 负债及所有者权益总计 |
2,346,929,232.65 |
2,439,732,917.30 |
867,903,066.51 |
902,981,934.23 |
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