中银鑫呈一年定开债券发起式(018959)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 |
5,401,406.27 |
12,320,599.91 |
- |
- |
| 存出保证金 |
9,509.00 |
10,881.66 |
11,572.64 |
4,421.02 |
| 交易性金融资产 |
1,082,903,598.95 |
2,829,859,078.60 |
2,123,416,659.80 |
1,383,566,230.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,082,903,598.95 |
2,829,859,078.60 |
2,123,416,659.80 |
1,383,566,230.09 |
| 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 |
5,303.02 |
654,301.37 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,088,918,744.44 |
2,844,007,428.15 |
2,124,077,494.79 |
1,384,524,650.69 |
| 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 |
109,843,003.18 |
784,803,516.61 |
68,496,246.58 |
354,122,018.59 |
| 应付证券清算款 |
5,191.78 |
653,436.92 |
7,506.85 |
6,529.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
248,967.06 |
506,768.79 |
522,175.35 |
253,831.27 |
| 应付托管费 |
82,989.00 |
168,922.96 |
174,058.46 |
84,610.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,799.14 |
39,456.82 |
23,758.22 |
18,329.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,981.14 |
149,483.64 |
201,507.90 |
123,010.45 |
| 负债合计 |
110,405,931.30 |
786,321,585.74 |
69,425,253.36 |
354,608,329.49 |
| 所有者权益 |
| 实收基金 |
950,307,587.81 |
1,980,306,587.81 |
1,980,306,587.81 |
1,009,999,000.00 |
| 未分配利润 |
28,205,225.33 |
77,379,254.60 |
74,345,653.62 |
19,917,321.20 |
| 所有者权益合计 |
978,512,813.14 |
2,057,685,842.41 |
2,054,652,241.43 |
1,029,916,321.20 |
| 负债及所有者权益总计 |
1,088,918,744.44 |
2,844,007,428.15 |
2,124,077,494.79 |
1,384,524,650.69 |
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