中银淳利三个月持有债券A(023275)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
76,149,715.58 |
25,105,092.87 |
23,379,902.33 |
| 存出保证金 |
240,163.71 |
519,020.06 |
288,560.29 |
| 交易性金融资产 |
3,108,483,529.41 |
7,918,029,025.46 |
3,676,516,724.20 |
| 其中：股票投资 |
191,558,594.81 |
586,354,906.66 |
186,711,143.46 |
| 债券投资 |
2,916,924,934.60 |
7,331,674,118.80 |
3,489,805,580.74 |
| 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 |
15,015,352.63 |
41,927,334.54 |
32,823,970.97 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
328,342.87 |
119,353.20 |
377,957.40 |
| 应收申购款 |
22,766.66 |
23,456,005.69 |
69,962.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,202,382,606.42 |
8,016,226,189.80 |
3,735,225,807.24 |
| 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 |
785,030,056.21 |
220,016,372.70 |
853,017,833.43 |
| 应付证券清算款 |
3,725,672.50 |
- |
10,469.68 |
| 应付赎回款 |
11,153,469.95 |
55,507,494.65 |
31,030,101.68 |
| 应付管理人报酬 |
1,271,579.96 |
4,051,713.10 |
1,779,464.32 |
| 应付托管费 |
317,895.01 |
1,012,928.30 |
444,866.11 |
| 应付销售服务费 |
339,779.54 |
1,186,210.25 |
180,858.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
87,457.77 |
185,156.23 |
118,761.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
280,160.22 |
399,941.64 |
108,801.61 |
| 负债合计 |
802,206,071.16 |
282,359,816.87 |
886,691,157.20 |
| 所有者权益 |
| 实收基金 |
2,311,111,732.30 |
7,463,868,331.45 |
2,827,501,633.84 |
| 未分配利润 |
89,064,802.96 |
269,998,041.48 |
21,033,016.20 |
| 所有者权益合计 |
2,400,176,535.26 |
7,733,866,372.93 |
2,848,534,650.04 |
| 负债及所有者权益总计 |
3,202,382,606.42 |
8,016,226,189.80 |
3,735,225,807.24 |
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