中银中证同业存单AAA指数7天持有期(015944)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 |
690,150.53 |
264,765.30 |
3,786,972.07 |
2,371,352.14 |
| 存出保证金 |
4,462.75 |
14,004.16 |
32,897.64 |
20,166.96 |
| 交易性金融资产 |
2,383,426,013.29 |
2,689,814,767.04 |
5,455,783,719.76 |
3,409,908,524.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,383,426,013.29 |
2,689,814,767.04 |
5,455,783,719.76 |
3,409,908,524.88 |
| 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 |
2,906,365.94 |
5,600,824.28 |
26,129,927.70 |
27,503,422.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,388,767,840.75 |
2,696,948,181.44 |
5,487,771,848.43 |
3,491,234,431.91 |
| 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 |
488,106,617.65 |
600,114,933.89 |
1,043,136,130.97 |
671,691,862.70 |
| 应付证券清算款 |
- |
2,656.44 |
1,092.12 |
36,624.64 |
| 应付赎回款 |
20,053.15 |
80,576.70 |
13,040.78 |
5,039.80 |
| 应付管理人报酬 |
344,290.01 |
457,273.14 |
687,138.85 |
583,934.73 |
| 应付托管费 |
86,072.48 |
114,318.29 |
171,784.71 |
145,983.68 |
| 应付销售服务费 |
344,290.01 |
457,273.14 |
687,138.85 |
583,934.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,585.23 |
52,188.11 |
65,078.45 |
47,849.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,488.02 |
147,822.40 |
247,133.91 |
158,423.12 |
| 负债合计 |
489,131,396.55 |
601,427,042.11 |
1,045,008,538.64 |
673,253,652.42 |
| 所有者权益 |
| 实收基金 |
1,777,221,648.98 |
1,972,707,250.36 |
4,208,976,771.48 |
2,696,525,663.44 |
| 未分配利润 |
122,414,795.22 |
122,813,888.97 |
233,786,538.31 |
121,455,116.05 |
| 所有者权益合计 |
1,899,636,444.20 |
2,095,521,139.33 |
4,442,763,309.79 |
2,817,980,779.49 |
| 负债及所有者权益总计 |
2,388,767,840.75 |
2,696,948,181.44 |
5,487,771,848.43 |
3,491,234,431.91 |
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