中银欣享利率债债券C(024668)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 |
14,443.29 |
55,190.05 |
- |
| 存出保证金 |
438.50 |
532.76 |
- |
| 交易性金融资产 |
75,748,199.98 |
78,112,502.32 |
1,656,834,860.10 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
75,748,199.98 |
78,112,502.32 |
1,656,834,860.10 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
700,000.00 |
- |
- |
| 应收证券清算款 |
50,037.09 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,778.29 |
721.42 |
41,757.64 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
76,554,281.26 |
78,245,960.08 |
1,657,220,451.20 |
| 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 |
- |
- |
89,020,609.16 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
6,764.50 |
19,515.96 |
4,582.61 |
| 应付管理人报酬 |
18,858.29 |
70,305.77 |
344,363.56 |
| 应付托管费 |
6,286.11 |
23,435.24 |
114,787.86 |
| 应付销售服务费 |
- |
- |
164.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
657.91 |
2,933.24 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
62,283.27 |
188,218.12 |
106,230.20 |
| 负债合计 |
94,850.08 |
304,408.33 |
89,590,737.80 |
| 所有者权益 |
| 实收基金 |
74,152,001.26 |
76,599,672.23 |
1,511,245,709.76 |
| 未分配利润 |
2,307,429.92 |
1,341,879.52 |
56,384,003.64 |
| 所有者权益合计 |
76,459,431.18 |
77,941,551.75 |
1,567,629,713.40 |
| 负债及所有者权益总计 |
76,554,281.26 |
78,245,960.08 |
1,657,220,451.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
