中银惠利半年定期开放债券A(000372)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,429,830.39 |
| 结算备付金 |
34,272,394.67 |
23,260,666.81 |
136,444.64 |
878,839.17 |
| 存出保证金 |
3,197.93 |
16,205.28 |
6,520.03 |
1,183.76 |
| 交易性金融资产 |
3,547,432,033.68 |
3,458,339,383.59 |
71,103,820.07 |
45,299,763.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,547,432,033.68 |
3,458,339,383.59 |
71,103,820.07 |
45,299,763.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
14,001,618.91 |
| 应收证券清算款 |
- |
101,041,945.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
100,834.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,582,581,360.93 |
3,583,414,180.01 |
71,396,817.15 |
61,712,069.64 |
| 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 |
611,993,990.12 |
381,636,397.26 |
9,004,162.20 |
- |
| 应付证券清算款 |
47,723.65 |
80,967,439.66 |
- |
- |
| 应付赎回款 |
- |
- |
- |
54,504.66 |
| 应付管理人报酬 |
749,911.97 |
764,606.75 |
21,078.31 |
34,481.87 |
| 应付托管费 |
249,970.64 |
254,868.93 |
5,269.59 |
8,620.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,014.59 |
64,283.52 |
1,113.81 |
5,438.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,084.93 |
98,862.93 |
159,472.43 |
90,045.16 |
| 负债合计 |
613,264,695.90 |
463,786,459.05 |
9,191,096.34 |
193,090.29 |
| 所有者权益 |
| 实收基金 |
2,633,072,641.56 |
2,634,001,633.91 |
53,876,647.75 |
53,794,613.31 |
| 未分配利润 |
336,244,023.47 |
485,626,087.05 |
8,329,073.06 |
7,724,366.04 |
| 所有者权益合计 |
2,969,316,665.03 |
3,119,627,720.96 |
62,205,720.81 |
61,518,979.35 |
| 负债及所有者权益总计 |
3,582,581,360.93 |
3,583,414,180.01 |
71,396,817.15 |
61,712,069.64 |
微信公众号
证券之星APP
基本资料
