中银证券安添3个月定开债A(016212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,751,873.48 |
| 结算备付金 |
24,164,476.41 |
11,613,870.17 |
- |
- |
| 存出保证金 |
66,475.43 |
106,051.51 |
- |
- |
| 交易性金融资产 |
1,134,260,683.69 |
1,517,813,667.13 |
195,354,165.03 |
683,241,166.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,134,260,683.69 |
1,517,813,667.13 |
195,354,165.03 |
683,241,166.42 |
| 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 |
- |
6,955,530.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,161,203,384.29 |
1,539,243,368.41 |
196,087,925.87 |
685,993,039.90 |
| 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 |
475,027,962.69 |
518,870,933.78 |
42,013,755.60 |
157,031,336.48 |
| 应付证券清算款 |
1,536,336.43 |
8,029,069.21 |
- |
- |
| 应付赎回款 |
- |
- |
- |
10.10 |
| 应付管理人报酬 |
172,130.07 |
282,306.00 |
39,016.87 |
141,370.90 |
| 应付托管费 |
57,376.71 |
94,101.99 |
13,005.65 |
47,123.66 |
| 应付销售服务费 |
0.62 |
0.60 |
0.93 |
0.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,392.41 |
58,886.07 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,352.00 |
93,824.67 |
207,423.50 |
120,798.93 |
| 负债合计 |
477,024,550.93 |
527,429,122.32 |
42,273,202.55 |
157,340,640.97 |
| 所有者权益 |
| 实收基金 |
627,360,361.27 |
955,337,099.46 |
149,917,173.64 |
519,911,973.37 |
| 未分配利润 |
56,818,472.09 |
56,477,146.63 |
3,897,549.68 |
8,740,425.56 |
| 所有者权益合计 |
684,178,833.36 |
1,011,814,246.09 |
153,814,723.32 |
528,652,398.93 |
| 负债及所有者权益总计 |
1,161,203,384.29 |
1,539,243,368.41 |
196,087,925.87 |
685,993,039.90 |
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