中银恒悦180天持有债券A(014397)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 |
22,707,448.77 |
4,647,501.28 |
10,059,448.91 |
3,308,279.19 |
| 存出保证金 |
43,997.27 |
30,048.64 |
14,330.82 |
26,209.52 |
| 交易性金融资产 |
2,466,529,614.23 |
1,942,386,793.03 |
767,702,743.30 |
458,107,355.08 |
| 其中：股票投资 |
198,199,129.23 |
97,011,698.34 |
39,586,257.55 |
19,801,127.57 |
| 债券投资 |
2,268,330,485.00 |
1,845,375,094.69 |
728,116,485.75 |
438,306,227.51 |
| 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 |
3,450,840.30 |
1,746,865.61 |
996,595.53 |
40,832.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
159,343.04 |
205,717.98 |
9,734.40 |
90,200.09 |
| 应收申购款 |
5,378,315.39 |
2,299,354.73 |
12,299,331.06 |
902,317.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,501,509,978.48 |
1,955,808,453.58 |
792,360,108.33 |
463,523,408.95 |
| 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 |
75,689,232.45 |
252,698,000.00 |
109,993,440.54 |
104,012,470.72 |
| 应付证券清算款 |
5,618,765.96 |
3,264,365.13 |
1,028,700.69 |
22,062.37 |
| 应付赎回款 |
3,379,380.95 |
757,593.75 |
1,229,628.62 |
87,506.42 |
| 应付管理人报酬 |
602,753.13 |
418,011.65 |
155,690.18 |
89,317.64 |
| 应付托管费 |
100,458.84 |
69,668.62 |
25,948.36 |
14,886.31 |
| 应付销售服务费 |
135,371.33 |
84,503.28 |
42,229.55 |
34,124.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,954.55 |
33,535.84 |
11,885.63 |
7,370.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,218.01 |
111,938.23 |
180,363.46 |
104,358.52 |
| 负债合计 |
85,800,135.22 |
257,437,616.50 |
112,667,887.03 |
104,372,096.12 |
| 所有者权益 |
| 实收基金 |
2,121,778,651.39 |
1,520,865,559.12 |
616,170,331.70 |
333,759,386.07 |
| 未分配利润 |
293,931,191.87 |
177,505,277.96 |
63,521,889.60 |
25,391,926.76 |
| 所有者权益合计 |
2,415,709,843.26 |
1,698,370,837.08 |
679,692,221.30 |
359,151,312.83 |
| 负债及所有者权益总计 |
2,501,509,978.48 |
1,955,808,453.58 |
792,360,108.33 |
463,523,408.95 |
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