单位(元)中银美元债债券(QDII)人民币A(002286)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
26,408,091 |
21,206,994 |
58,412,928 |
5,387,450 |
| 结算备付金 |
8,727,667 |
25,259,337 |
- |
- |
| 存出保证金 |
- |
825,000 |
- |
- |
| 交易性金融资产 |
1,144,319,255 |
1,021,178,160 |
1,012,048,363 |
391,847,891 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,144,319,255 |
1,021,178,160 |
1,012,048,363 |
391,847,891 |
| 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 |
933,451 |
- |
9,345,907 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,708,677 |
6,072,540 |
3,992,268 |
2,821,388 |
| 其他资产 |
- |
- |
165 |
74,368 |
| 资产总计 |
1,189,097,141 |
1,074,542,031 |
1,083,799,631 |
400,131,098 |
| 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 |
- |
- |
- |
1,924,555 |
| 应付赎回款 |
11,151,056 |
9,567,705 |
4,010,361 |
931,827 |
| 应付管理人报酬 |
738,400 |
718,415 |
678,354 |
262,924 |
| 应付托管费 |
184,600 |
179,604 |
169,589 |
65,731 |
| 应付销售服务费 |
76,419 |
79,102 |
83,955 |
1,117 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,940 |
71,129 |
95,002 |
38,974 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,764 |
318,887 |
236,681 |
295,509 |
| 负债合计 |
12,469,179 |
10,934,841 |
5,273,943 |
3,520,638 |
| 所有者权益 |
| 实收基金 |
951,975,744 |
886,333,749 |
909,392,706 |
334,931,078 |
| 未分配利润 |
224,652,218 |
177,273,441 |
169,132,982 |
61,679,383 |
| 所有者权益合计 |
1,176,627,962 |
1,063,607,190 |
1,078,525,688 |
396,610,460 |
| 负债和所有者权益总计 |
1,189,097,141 |
1,074,542,031 |
1,083,799,631 |
400,131,098 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
