中银惠利半年定期开放债券B(018701)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 |
4,103,381.19 |
14,672,464.80 |
14,430,000.19 |
34,272,394.67 |
| 存出保证金 |
4,791.38 |
7,296.80 |
25,979.18 |
3,197.93 |
| 交易性金融资产 |
1,517,872,452.18 |
1,968,776,909.37 |
2,896,753,611.82 |
3,547,432,033.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,517,872,452.18 |
1,968,776,909.37 |
2,896,753,611.82 |
3,547,432,033.68 |
| 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 |
1,000,000.00 |
8,459.62 |
2,003,502.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,536,263,355.40 |
1,984,745,338.59 |
2,913,952,582.48 |
3,582,581,360.93 |
| 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 |
42,253,000.00 |
527,306,595.97 |
870,858,992.63 |
611,993,990.12 |
| 应付证券清算款 |
12,999,592.94 |
7,808.21 |
2,003,123.28 |
47,723.65 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
364,790.71 |
370,571.75 |
502,435.31 |
749,911.97 |
| 应付托管费 |
121,596.92 |
123,523.93 |
167,478.41 |
249,970.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,889.90 |
58,707.40 |
57,141.13 |
57,014.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,724.34 |
229,847.77 |
169,050.58 |
166,084.93 |
| 负债合计 |
55,902,594.81 |
528,097,055.03 |
873,758,221.34 |
613,264,695.90 |
| 所有者权益 |
| 实收基金 |
1,341,026,419.54 |
1,342,110,126.96 |
1,790,273,158.82 |
2,633,072,641.56 |
| 未分配利润 |
139,334,341.05 |
114,538,156.60 |
249,921,202.32 |
336,244,023.47 |
| 所有者权益合计 |
1,480,360,760.59 |
1,456,648,283.56 |
2,040,194,361.14 |
2,969,316,665.03 |
| 负债及所有者权益总计 |
1,536,263,355.40 |
1,984,745,338.59 |
2,913,952,582.48 |
3,582,581,360.93 |
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