中银鑫盛一年持有债券C(018538)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 |
90,880.80 |
1,319,093.62 |
1,372,363.04 |
439,911.97 |
| 存出保证金 |
4,740.62 |
1,966.05 |
2,671.65 |
14,817.48 |
| 交易性金融资产 |
54,762,432.35 |
105,704,145.66 |
116,156,060.18 |
42,347,278.14 |
| 其中：股票投资 |
- |
146,910.00 |
245,747.25 |
- |
| 债券投资 |
54,762,432.35 |
105,557,235.66 |
115,910,312.93 |
42,347,278.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,500,000.00 |
18,495,985.75 |
6,900,000.00 |
- |
| 应收证券清算款 |
477,644.52 |
5,017.81 |
605.18 |
100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
997.39 |
2,000.00 |
9,994.00 |
10,133.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,924,707.72 |
127,064,253.57 |
124,517,495.66 |
42,988,268.57 |
| 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 |
- |
- |
- |
1,600,151.78 |
| 应付证券清算款 |
1,203,636.16 |
- |
- |
- |
| 应付赎回款 |
21,779.66 |
70,878.32 |
- |
115,490.99 |
| 应付管理人报酬 |
15,345.74 |
32,329.49 |
30,721.23 |
10,999.79 |
| 应付托管费 |
10,230.52 |
21,552.98 |
20,480.84 |
7,333.22 |
| 应付销售服务费 |
778.55 |
878.55 |
1,195.52 |
1,654.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
587.33 |
1,492.92 |
1,039.66 |
244.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,807.24 |
29,300.00 |
22,831.51 |
159,650.00 |
| 负债合计 |
1,352,165.20 |
156,432.26 |
76,268.76 |
1,895,524.79 |
| 所有者权益 |
| 实收基金 |
52,036,482.38 |
116,860,963.78 |
115,982,390.12 |
38,850,427.15 |
| 未分配利润 |
5,536,060.14 |
10,046,857.53 |
8,458,836.78 |
2,242,316.63 |
| 所有者权益合计 |
57,572,542.52 |
126,907,821.31 |
124,441,226.90 |
41,092,743.78 |
| 负债及所有者权益总计 |
58,924,707.72 |
127,064,253.57 |
124,517,495.66 |
42,988,268.57 |
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