中银亚太精选债券(QDII)人民币C(008096)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 |
798,990.53 |
744,373.23 |
181,348.21 |
19,167.48 |
| 存出保证金 |
780.26 |
874.88 |
868.45 |
1,852.80 |
| 交易性金融资产 |
327,658,646.95 |
311,592,013.24 |
258,274,744.65 |
257,068,105.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
327,658,646.95 |
311,592,013.24 |
258,274,744.65 |
257,068,105.95 |
| 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 |
94,330.88 |
844,944.97 |
370,828.77 |
533,029.08 |
| 其他资产 |
2,724,360.00 |
- |
- |
- |
| 资产总计 |
358,152,859.66 |
325,067,405.02 |
260,375,790.97 |
259,874,629.75 |
| 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 |
16,005,921.61 |
12,006,319.70 |
4,300,000.00 |
5,000,290.96 |
| 应付证券清算款 |
4,054,163.23 |
- |
200,445.67 |
833,908.82 |
| 应付赎回款 |
18,288,101.68 |
2,581,691.33 |
569,630.17 |
793,963.92 |
| 应付管理人报酬 |
137,321.75 |
133,639.15 |
103,917.06 |
107,054.37 |
| 应付托管费 |
41,196.54 |
40,091.76 |
31,175.14 |
32,116.29 |
| 应付销售服务费 |
15,128.42 |
4,797.22 |
1,945.28 |
1,715.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,781.78 |
26,131.71 |
19,937.39 |
18,471.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,183.22 |
162,492.47 |
81,634.72 |
110,797.57 |
| 负债合计 |
38,686,798.23 |
14,955,163.34 |
5,308,685.43 |
6,898,319.62 |
| 所有者权益 |
| 实收基金 |
306,236,087.51 |
291,477,191.10 |
241,462,298.22 |
245,265,794.54 |
| 未分配利润 |
13,229,973.92 |
18,635,050.58 |
13,604,807.32 |
7,710,515.59 |
| 所有者权益合计 |
319,466,061.43 |
310,112,241.68 |
255,067,105.54 |
252,976,310.13 |
| 负债及所有者权益总计 |
358,152,859.66 |
325,067,405.02 |
260,375,790.97 |
259,874,629.75 |
微信公众号
证券之星APP
基本资料
