中银证券汇嘉定期开放债券(005309)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
625,102,654.33 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
993.06 |
- |
| 交易性金融资产 |
43,437,304,194.02 |
42,523,581,729.34 |
41,231,319,919.21 |
41,158,918,849.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
43,437,304,194.02 |
42,523,581,729.34 |
41,231,319,919.21 |
41,158,918,849.69 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,973,305,622.12 |
42,883,943,765.88 |
42,438,346,267.92 |
41,784,021,504.02 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,118,478.88 |
10,508,499.49 |
10,757,075.65 |
10,286,506.70 |
| 应付托管费 |
3,706,159.62 |
3,502,833.16 |
3,585,691.88 |
3,428,835.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
675,692.36 |
548,620.96 |
676,844.50 |
735,942.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,622.00 |
112,276.14 |
226,650.00 |
112,695.94 |
| 负债合计 |
15,688,952.86 |
14,672,229.75 |
15,246,262.03 |
14,563,980.49 |
| 所有者权益 |
| 实收基金 |
37,911,999,073.17 |
37,912,000,300.06 |
37,912,000,782.11 |
37,912,000,941.83 |
| 未分配利润 |
6,045,617,596.09 |
4,957,271,236.07 |
4,511,099,223.78 |
3,857,456,581.70 |
| 所有者权益合计 |
43,957,616,669.26 |
42,869,271,536.13 |
42,423,100,005.89 |
41,769,457,523.53 |
| 负债及所有者权益总计 |
43,973,305,622.12 |
42,883,943,765.88 |
42,438,346,267.92 |
41,784,021,504.02 |
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