中银沃享一年定开债发起式(015120)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 |
2,901,976.02 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,822.30 |
| 交易性金融资产 |
4,045,075,276.72 |
3,321,204,010.97 |
1,156,720,991.89 |
1,302,376,056.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,045,075,276.72 |
3,321,204,010.97 |
1,156,720,991.89 |
1,302,376,056.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
104,031,401.80 |
- |
| 应收证券清算款 |
- |
- |
11,138,637.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,049,224,769.01 |
3,322,302,778.86 |
1,272,050,278.71 |
1,305,046,920.72 |
| 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 |
1,040,206,316.86 |
311,160,458.52 |
241,892,970.52 |
287,066,328.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
765,724.80 |
300,439.28 |
261,135.77 |
249,710.10 |
| 应付托管费 |
255,241.59 |
100,146.42 |
87,045.25 |
83,236.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,562.85 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,118.22 |
141,547.18 |
219,535.51 |
142,189.52 |
| 负债合计 |
1,041,466,964.32 |
311,702,591.40 |
242,460,687.05 |
287,541,465.06 |
| 所有者权益 |
| 实收基金 |
2,995,805,073.18 |
3,005,805,073.18 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
11,952,731.51 |
4,795,114.28 |
19,590,591.66 |
7,506,455.66 |
| 所有者权益合计 |
3,007,757,804.69 |
3,010,600,187.46 |
1,029,589,591.66 |
1,017,505,455.66 |
| 负债及所有者权益总计 |
4,049,224,769.01 |
3,322,302,778.86 |
1,272,050,278.71 |
1,305,046,920.72 |
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