中银澳享一年定开债发起式(008662)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
558.39 |
- |
| 交易性金融资产 |
1,058,699,300.48 |
795,832,275.60 |
897,010,893.69 |
594,347,433.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,058,699,300.48 |
795,832,275.60 |
897,010,893.69 |
594,347,433.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
60,021,747.95 |
- |
- |
| 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 |
1,059,270,245.22 |
856,372,204.70 |
897,243,424.82 |
623,496,735.06 |
| 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 |
230,015,948.12 |
20,001,260.27 |
70,019,718.05 |
76,056,652.71 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
210,979.97 |
205,906.83 |
209,427.82 |
134,207.78 |
| 应付托管费 |
70,326.61 |
68,635.61 |
69,809.26 |
44,735.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
56,644.67 |
49,364.27 |
68,990.42 |
41,247.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,589.66 |
104,628.54 |
176,606.01 |
103,994.86 |
| 负债合计 |
230,541,489.03 |
20,429,795.52 |
70,544,551.56 |
76,380,838.98 |
| 所有者权益 |
| 实收基金 |
752,632,526.41 |
762,632,526.41 |
762,632,526.41 |
492,532,584.07 |
| 未分配利润 |
76,096,229.78 |
73,309,882.77 |
64,066,346.85 |
54,583,312.01 |
| 所有者权益合计 |
828,728,756.19 |
835,942,409.18 |
826,698,873.26 |
547,115,896.08 |
| 负债及所有者权益总计 |
1,059,270,245.22 |
856,372,204.70 |
897,243,424.82 |
623,496,735.06 |
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