中银信用增利(LOF)D(024859)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
18,818,004.43 |
39,708,746.23 |
| 存出保证金 |
75,563.67 |
128,137.27 |
| 交易性金融资产 |
2,750,683,560.89 |
2,208,922,948.41 |
| 其中：股票投资 |
54,309,659.09 |
55,221,938.88 |
| 债券投资 |
2,696,373,901.80 |
2,153,701,009.53 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
- |
62,994,565.93 |
| 应收证券清算款 |
28,041,468.67 |
6,578,990.54 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
3,449,613.67 |
2,664,013.41 |
| 其他资产 |
- |
- |
| 资产总计 |
2,802,401,610.41 |
2,346,929,232.65 |
| 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 |
584,655,375.31 |
414,694,940.72 |
| 应付证券清算款 |
- |
6,270,682.86 |
| 应付赎回款 |
26,967,153.38 |
25,170,472.70 |
| 应付管理人报酬 |
767,857.29 |
681,264.29 |
| 应付托管费 |
191,964.32 |
170,316.06 |
| 应付销售服务费 |
73,393.45 |
116,517.21 |
| 应付交易费用 |
- |
- |
| 应交税费 |
111,400.33 |
76,958.20 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
158,383.16 |
190,787.97 |
| 负债合计 |
612,925,527.24 |
447,371,940.01 |
| 所有者权益 |
| 实收基金 |
1,809,582,092.89 |
1,607,149,760.69 |
| 未分配利润 |
379,893,990.28 |
292,407,531.95 |
| 所有者权益合计 |
2,189,476,083.17 |
1,899,557,292.64 |
| 负债及所有者权益总计 |
2,802,401,610.41 |
2,346,929,232.65 |
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