单位(元)中银证券安弘债券C(004808)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 |
966,682 |
6,320,310 |
3,141,504 |
1,140,860 |
| 结算备付金 |
14,561,952 |
1,879,648 |
1,674,235 |
2,078,475 |
| 存出保证金 |
233,282 |
17,425 |
25,672 |
22,305 |
| 交易性金融资产 |
4,136,467,591 |
486,388,809 |
529,079,376 |
397,477,797 |
| 其中：股票投资 |
684,499,489 |
66,774,150 |
74,077,550 |
58,106,532 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,451,968,101 |
419,614,659 |
455,001,826 |
339,371,265 |
| 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 |
- |
98,177 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,240,160 |
1,767,490 |
910,411 |
2,604 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,189,469,668 |
496,471,858 |
534,831,197 |
400,722,041 |
| 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 |
180,020,138 |
107,395,601 |
99,579,484 |
82,816,000 |
| 应付证券清算款 |
- |
6,506 |
- |
608,591 |
| 应付赎回款 |
66,673,686 |
6,237,689 |
6,411,934 |
514,389 |
| 应付管理人报酬 |
2,110,266 |
203,016 |
223,677 |
157,632 |
| 应付托管费 |
351,711 |
33,836 |
37,280 |
26,272 |
| 应付销售服务费 |
288,757 |
17,590 |
15,882 |
12,305 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
101,291 |
11,585 |
13,344 |
23,020 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
51 |
- |
- |
- |
| 其他负债 |
267,978 |
94,314 |
168,009 |
98,941 |
| 负债合计 |
249,813,877 |
114,000,136 |
106,449,610 |
84,257,151 |
| 所有者权益 |
| 实收基金 |
2,924,103,145 |
292,727,586 |
335,967,014 |
265,639,540 |
| 未分配利润 |
1,015,552,645 |
89,744,136 |
92,414,573 |
50,825,350 |
| 所有者权益合计 |
3,939,655,790 |
382,471,722 |
428,381,587 |
316,464,890 |
| 负债和所有者权益总计 |
4,189,469,668 |
496,471,858 |
534,831,197 |
400,722,041 |
*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。
