中银民利一年持有期债券C(014400)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 |
2,675,174.15 |
6,477,437.33 |
6,663,175.90 |
7,126,863.54 |
| 存出保证金 |
6,865.74 |
3,207.90 |
547,334.58 |
26,003.70 |
| 交易性金融资产 |
207,960,271.62 |
210,586,792.33 |
213,779,370.93 |
276,698,231.85 |
| 其中：股票投资 |
37,018,100.39 |
24,751,989.17 |
23,595,497.06 |
27,888,907.04 |
| 债券投资 |
170,942,171.23 |
185,834,803.16 |
190,183,873.87 |
248,809,324.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,499,750.95 |
- |
- |
- |
| 应收证券清算款 |
40,850.79 |
708,610.16 |
- |
215,940.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,185.60 |
80,799.06 |
4,521.60 |
110,815.14 |
| 应收申购款 |
655,241.74 |
2,319.51 |
4,980.08 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
216,506,719.26 |
219,012,716.33 |
221,361,600.31 |
284,300,194.10 |
| 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 |
25,010,325.34 |
58,002,136.99 |
47,997,104.44 |
72,207,849.88 |
| 应付证券清算款 |
2,243,954.34 |
1,462,736.69 |
8,694.38 |
2.30 |
| 应付赎回款 |
113.93 |
- |
- |
68,413.68 |
| 应付管理人报酬 |
107,803.85 |
92,425.04 |
103,638.65 |
125,188.92 |
| 应付托管费 |
23,100.84 |
19,805.36 |
22,208.29 |
26,826.19 |
| 应付销售服务费 |
3,397.33 |
2,710.03 |
2,097.21 |
2,337.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,324.15 |
3,569.93 |
6,080.04 |
5,433.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,499.37 |
91,710.12 |
168,851.15 |
98,227.28 |
| 负债合计 |
27,562,519.15 |
59,675,094.16 |
48,308,674.16 |
72,534,279.31 |
| 所有者权益 |
| 实收基金 |
165,965,375.82 |
146,584,023.07 |
162,229,894.41 |
202,558,829.60 |
| 未分配利润 |
22,978,824.29 |
12,753,599.10 |
10,823,031.74 |
9,207,085.19 |
| 所有者权益合计 |
188,944,200.11 |
159,337,622.17 |
173,052,926.15 |
211,765,914.79 |
| 负债及所有者权益总计 |
216,506,719.26 |
219,012,716.33 |
221,361,600.31 |
284,300,194.10 |
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