中银证券汇嘉定期开放债券(005309)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
82,625.43 |
20,731.69 |
10,583.10 |
- |
| 交易性金融资产 |
23,821,302,771.69 |
42,517,391,706.44 |
43,671,508,048.34 |
43,437,304,194.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,821,302,771.69 |
42,517,391,706.44 |
43,671,508,048.34 |
43,437,304,194.02 |
| 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 |
445,415,486.28 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,288,563,079.99 |
44,002,277,540.04 |
43,915,316,767.12 |
43,973,305,622.12 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,184,709.48 |
11,199,978.85 |
10,817,172.24 |
11,118,478.88 |
| 应付托管费 |
3,061,569.82 |
3,733,326.30 |
3,605,724.08 |
3,706,159.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312,015.59 |
689,786.77 |
549,282.52 |
675,692.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,776.50 |
198,097.00 |
94,876.50 |
188,622.00 |
| 负债合计 |
12,727,071.39 |
15,821,188.92 |
15,067,055.34 |
15,688,952.86 |
| 所有者权益 |
| 实收基金 |
31,711,953,255.35 |
37,911,953,300.15 |
37,911,953,391.19 |
37,911,999,073.17 |
| 未分配利润 |
5,563,882,753.25 |
6,074,503,050.97 |
5,988,296,320.59 |
6,045,617,596.09 |
| 所有者权益合计 |
37,275,836,008.60 |
43,986,456,351.12 |
43,900,249,711.78 |
43,957,616,669.26 |
| 负债及所有者权益总计 |
37,288,563,079.99 |
44,002,277,540.04 |
43,915,316,767.12 |
43,973,305,622.12 |
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