单位(元)中银丰禧定期开放债券(005322)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 |
2,698,897 |
1,674,145 |
2,212,676 |
2,570,646 |
| 结算备付金 |
9,346,869 |
13,081,579 |
- |
255,990 |
| 存出保证金 |
6,614 |
21,038 |
5,020 |
11,757 |
| 交易性金融资产 |
4,288,990,866 |
4,478,977,265 |
4,645,630,517 |
4,495,088,003 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,288,990,866 |
4,478,977,265 |
4,645,630,517 |
4,495,088,003 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,301,043,245 |
4,493,754,026 |
4,647,848,213 |
4,497,926,396 |
| 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 |
226,000,104 |
334,074,554 |
413,245,269 |
253,194,059 |
| 应付证券清算款 |
33,123 |
16,023 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,045,191 |
1,038,361 |
1,073,747 |
1,042,144 |
| 应付托管费 |
348,397 |
346,120 |
357,916 |
347,381 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127,151 |
123,068 |
81,093 |
124,480 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,986 |
121,253 |
216,576 |
121,431 |
| 负债合计 |
227,761,952 |
335,719,379 |
414,974,601 |
254,829,496 |
| 所有者权益 |
| 实收基金 |
3,628,192,094 |
3,728,192,140 |
3,728,192,271 |
3,778,192,280 |
| 未分配利润 |
445,089,200 |
429,842,508 |
504,681,342 |
464,904,620 |
| 所有者权益合计 |
4,073,281,294 |
4,158,034,648 |
4,232,873,612 |
4,243,096,900 |
| 负债和所有者权益总计 |
4,301,043,245 |
4,493,754,026 |
4,647,848,213 |
4,497,926,396 |
*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。
