单位(元)中银证券安进债券A(003929)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
421,406,122 |
89,038,828 |
264,161,718 |
492,880,903 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
21,954 |
6,314 |
- |
- |
| 交易性金融资产 |
33,701,180,444 |
33,876,443,494 |
34,338,764,667 |
33,326,697,912 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,701,180,444 |
33,876,443,494 |
34,338,764,667 |
33,326,697,912 |
| 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 |
1,730 |
999 |
5,090 |
6,491 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,122,610,249 |
33,965,489,636 |
34,602,931,474 |
33,819,585,306 |
| 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 |
- |
- |
1,950 |
- |
| 应付管理人报酬 |
8,684,994 |
8,366,440 |
8,753,204 |
8,290,989 |
| 应付托管费 |
1,447,499 |
1,394,407 |
2,917,735 |
2,763,663 |
| 应付销售服务费 |
24 |
22 |
23 |
22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305,169 |
260,247 |
229,855 |
198,618 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,972 |
93,327 |
188,348 |
111,376 |
| 负债合计 |
10,625,659 |
10,114,442 |
12,091,115 |
11,364,667 |
| 所有者权益 |
| 实收基金 |
31,944,035,093 |
31,944,018,218 |
31,944,000,647 |
31,944,030,157 |
| 未分配利润 |
2,167,949,497 |
2,011,356,976 |
2,646,839,712 |
1,864,190,482 |
| 所有者权益合计 |
34,111,984,590 |
33,955,375,194 |
34,590,840,359 |
33,808,220,639 |
| 负债和所有者权益总计 |
34,122,610,249 |
33,965,489,636 |
34,602,931,474 |
33,819,585,306 |
*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。
