中银ESG主题混合发起A(021904)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 |
39,678.93 |
25,648.91 |
66,051.47 |
600,575.51 |
| 存出保证金 |
6,495.14 |
9,060.20 |
3,738.38 |
113.55 |
| 交易性金融资产 |
12,884,793.32 |
11,733,339.53 |
12,187,706.29 |
619,410.00 |
| 其中：股票投资 |
12,274,903.99 |
11,228,291.31 |
12,187,706.29 |
619,410.00 |
| 债券投资 |
609,889.33 |
505,048.22 |
- |
- |
| 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 |
209,130.71 |
303,895.48 |
66,718.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,310.31 |
4,384.75 |
17,324.57 |
- |
| 应收申购款 |
21.85 |
30.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,669,856.77 |
12,596,968.47 |
14,337,987.78 |
74,327,616.48 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
406,170.29 |
115,506.91 |
251,949.88 |
221,007.16 |
| 应付赎回款 |
10,936.08 |
48.67 |
- |
- |
| 应付管理人报酬 |
12,066.84 |
12,775.20 |
13,812.97 |
75,165.11 |
| 应付托管费 |
2,011.15 |
2,129.19 |
2,302.16 |
12,527.50 |
| 应付销售服务费 |
59.51 |
88.84 |
137.04 |
297.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.49 |
- |
- |
2,302.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,129.69 |
102,419.65 |
59,925.40 |
125,288.14 |
| 负债合计 |
463,393.05 |
232,968.46 |
328,127.45 |
436,587.86 |
| 所有者权益 |
| 实收基金 |
11,733,521.40 |
12,629,206.50 |
13,563,395.06 |
74,083,249.14 |
| 未分配利润 |
1,472,942.32 |
-265,206.49 |
446,465.27 |
-192,220.52 |
| 所有者权益合计 |
13,206,463.72 |
12,364,000.01 |
14,009,860.33 |
73,891,028.62 |
| 负债及所有者权益总计 |
13,669,856.77 |
12,596,968.47 |
14,337,987.78 |
74,327,616.48 |
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