中银证券安业债券A(013373)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 |
1,337,957.12 |
2,371,588.07 |
81,010.52 |
6,419,012.69 |
| 存出保证金 |
17,053.43 |
- |
- |
- |
| 交易性金融资产 |
2,240,329,581.94 |
2,149,828,189.14 |
2,078,700,567.02 |
2,143,487,246.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,240,329,581.94 |
2,149,828,189.14 |
2,037,343,861.94 |
2,043,502,628.03 |
| 资产支持证券投资 |
- |
- |
41,356,705.08 |
99,984,618.70 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,001,274.52 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,243,228,628.83 |
2,152,422,626.40 |
2,089,275,701.27 |
2,150,907,173.36 |
| 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 |
131,041,776.50 |
58,015,334.25 |
3,999,761.09 |
99,000,000.00 |
| 应付证券清算款 |
- |
- |
1,911.21 |
18,064.12 |
| 应付赎回款 |
- |
108.44 |
- |
5,311.13 |
| 应付管理人报酬 |
537,492.48 |
515,922.55 |
528,632.96 |
503,607.59 |
| 应付托管费 |
89,582.08 |
85,987.08 |
88,105.48 |
83,934.64 |
| 应付销售服务费 |
18.43 |
17.65 |
103.93 |
12.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,885.40 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,252.00 |
78,459.29 |
158,285.45 |
82,474.24 |
| 负债合计 |
131,844,006.89 |
58,695,829.26 |
4,776,800.12 |
99,693,404.62 |
| 所有者权益 |
| 实收基金 |
1,918,858,331.94 |
1,918,861,312.30 |
1,919,848,208.54 |
1,918,813,922.64 |
| 未分配利润 |
192,526,290.00 |
174,865,484.84 |
164,650,692.61 |
132,399,846.10 |
| 所有者权益合计 |
2,111,384,621.94 |
2,093,726,797.14 |
2,084,498,901.15 |
2,051,213,768.74 |
| 负债及所有者权益总计 |
2,243,228,628.83 |
2,152,422,626.40 |
2,089,275,701.27 |
2,150,907,173.36 |
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