中银证券中证同业存单AAA指数7天持有期(019098)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
454,770.40 |
| 存出保证金 |
3,002.81 |
- |
- |
| 交易性金融资产 |
2,500,473,621.56 |
1,660,128,717.68 |
2,045,302,500.78 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,500,473,621.56 |
1,660,128,717.68 |
2,045,302,500.78 |
| 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 |
150,357,751.81 |
10,256,996.90 |
43,655,153.36 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,652,186,231.83 |
1,671,663,764.27 |
2,094,485,452.49 |
| 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 |
312,034,837.08 |
261,055,775.34 |
275,045,571.60 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
458,186.88 |
368,319.23 |
357,258.37 |
| 应付托管费 |
114,546.70 |
92,079.82 |
89,314.58 |
| 应付销售服务费 |
458,186.88 |
368,319.23 |
357,258.37 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
26,627.33 |
4,405.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
211,886.86 |
126,591.51 |
152,106.48 |
| 负债合计 |
313,277,644.40 |
262,037,712.46 |
276,005,915.23 |
| 所有者权益 |
| 实收基金 |
2,281,280,017.74 |
1,386,326,531.60 |
1,805,929,268.35 |
| 未分配利润 |
57,628,569.69 |
23,299,520.21 |
12,550,268.91 |
| 所有者权益合计 |
2,338,908,587.43 |
1,409,626,051.81 |
1,818,479,537.26 |
| 负债及所有者权益总计 |
2,652,186,231.83 |
1,671,663,764.27 |
2,094,485,452.49 |
微信公众号
证券之星APP
基本资料
