中银证券汇裕一年定开债券发起式(017596)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 |
- |
155,311.81 |
- |
1,982,846.33 |
| 存出保证金 |
1,064.84 |
107,846.52 |
40,559.37 |
84,311.10 |
| 交易性金融资产 |
543,776,218.93 |
580,799,512.34 |
2,896,956,489.48 |
2,591,782,093.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
543,776,218.93 |
580,799,512.34 |
2,896,956,489.48 |
2,591,782,093.42 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
545,132,135.74 |
582,359,349.33 |
3,083,060,921.36 |
3,044,333,257.45 |
| 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 |
32,005,427.30 |
70,017,212.17 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,594.41 |
126,177.39 |
781,607.41 |
747,494.57 |
| 应付托管费 |
21,765.77 |
21,029.55 |
260,535.82 |
249,164.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27.36 |
71,085.86 |
56,488.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,836.50 |
98,548.48 |
171,800.34 |
118,391.62 |
| 负债合计 |
32,324,623.98 |
70,262,994.95 |
1,285,029.43 |
1,171,539.32 |
| 所有者权益 |
| 实收基金 |
462,886,802.45 |
462,886,802.45 |
2,963,919,460.65 |
2,963,919,460.65 |
| 未分配利润 |
49,920,709.31 |
49,209,551.93 |
117,856,431.28 |
79,242,257.48 |
| 所有者权益合计 |
512,807,511.76 |
512,096,354.38 |
3,081,775,891.93 |
3,043,161,718.13 |
| 负债及所有者权益总计 |
545,132,135.74 |
582,359,349.33 |
3,083,060,921.36 |
3,044,333,257.45 |
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