中银恒泰9个月持有期债券A(012191)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 |
215,315.24 |
10,938.16 |
557,370.43 |
1,022,522.85 |
| 存出保证金 |
5,726.16 |
8,846.77 |
17,203.62 |
14,407.58 |
| 交易性金融资产 |
82,702,083.03 |
103,893,034.73 |
137,842,553.92 |
197,564,883.26 |
| 其中：股票投资 |
8,844,470.12 |
9,278,159.31 |
16,292,476.52 |
18,641,653.00 |
| 债券投资 |
73,857,612.91 |
94,614,875.42 |
121,550,077.40 |
178,923,230.26 |
| 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 |
- |
- |
1,394,918.58 |
1,544,147.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,238.40 |
15,233.36 |
- |
- |
| 应收申购款 |
23,017.44 |
18,475.23 |
3,712.86 |
131,661.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,754,164.54 |
105,489,162.46 |
142,292,229.39 |
202,495,666.23 |
| 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 |
- |
- |
- |
8,500,000.00 |
| 应付证券清算款 |
1.14 |
1.11 |
410,840.78 |
3,086,867.03 |
| 应付赎回款 |
69,719.02 |
292,224.26 |
898,538.54 |
94,191.45 |
| 应付管理人报酬 |
40,344.70 |
48,470.49 |
68,779.15 |
87,829.13 |
| 应付托管费 |
7,335.40 |
8,812.83 |
12,505.33 |
15,968.95 |
| 应付销售服务费 |
20,872.65 |
24,197.61 |
34,188.95 |
42,312.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
545.92 |
893.83 |
1,107.22 |
3,411.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,130.95 |
88,129.62 |
176,365.10 |
115,078.53 |
| 负债合计 |
303,949.78 |
462,729.75 |
1,602,325.07 |
11,945,659.63 |
| 所有者权益 |
| 实收基金 |
82,119,230.45 |
103,135,986.87 |
139,873,486.61 |
195,521,954.97 |
| 未分配利润 |
2,330,984.31 |
1,890,445.84 |
816,417.71 |
-4,971,948.37 |
| 所有者权益合计 |
84,450,214.76 |
105,026,432.71 |
140,689,904.32 |
190,550,006.60 |
| 负债及所有者权益总计 |
84,754,164.54 |
105,489,162.46 |
142,292,229.39 |
202,495,666.23 |
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