中银福建国企债定开债A(006846)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,078,522.36 |
| 结算备付金 |
4,786,350.47 |
7,549,493.10 |
8,894,623.74 |
22,287,375.18 |
| 存出保证金 |
35,898.33 |
22,733.52 |
53,778.24 |
86,082.44 |
| 交易性金融资产 |
766,511,948.78 |
870,187,516.24 |
953,370,506.35 |
1,222,276,050.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
766,511,948.78 |
870,187,516.24 |
953,370,506.35 |
1,222,276,050.91 |
| 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 |
- |
448,000.00 |
3,908,466.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
773,089,477.61 |
879,649,051.73 |
968,868,680.25 |
1,246,728,030.89 |
| 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 |
250,059,874.40 |
351,109,017.36 |
406,298,743.06 |
517,727,234.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
127,075.11 |
129,467.72 |
142,537.62 |
180,402.66 |
| 应付托管费 |
33,886.71 |
34,524.72 |
38,010.04 |
48,107.39 |
| 应付销售服务费 |
327.78 |
310.29 |
312.58 |
302.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,803.27 |
54,393.94 |
73,701.96 |
73,669.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,610.53 |
109,251.51 |
202,749.52 |
105,727.42 |
| 负债合计 |
250,445,577.80 |
351,436,965.54 |
406,756,054.78 |
518,135,444.81 |
| 所有者权益 |
| 实收基金 |
461,396,410.68 |
478,857,495.71 |
524,291,228.52 |
687,011,061.34 |
| 未分配利润 |
61,247,489.13 |
49,354,590.48 |
37,821,396.95 |
41,581,524.74 |
| 所有者权益合计 |
522,643,899.81 |
528,212,086.19 |
562,112,625.47 |
728,592,586.08 |
| 负债及所有者权益总计 |
773,089,477.61 |
879,649,051.73 |
968,868,680.25 |
1,246,728,030.89 |
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