单位(元)中银新回报混合A(000190)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
9,628,830 |
11,273,950 |
10,890,560 |
12,024,941 |
结算备付金 |
54,780,924 |
56,009,049 |
44,530,783 |
24,876,152 |
存出保证金 |
219,538 |
212,574 |
279,260 |
522,018 |
交易性金融资产 |
2,507,921,928 |
2,816,000,262 |
3,105,015,699 |
4,223,058,553 |
其中:股票投资 |
260,304,121 |
376,643,272 |
420,686,050 |
743,337,213 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,247,617,807 |
2,439,356,990 |
2,684,329,649 |
3,479,721,340 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
90,000,000 |
应收证券清算款 |
4,836,211 |
2,799,611 |
27,890,013 |
11,553,927 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,038 |
28,688 |
66,191 |
113,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,577,439,468 |
2,886,324,134 |
3,188,672,505 |
4,362,149,575 |
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 |
712,913,391 |
683,761,532 |
600,835,844 |
940,093,236 |
应付证券清算款 |
- |
- |
- |
41,353 |
应付赎回款 |
4,104,438 |
3,636,329 |
804,751 |
9,429,483 |
应付管理人报酬 |
1,913,552 |
2,200,153 |
2,690,920 |
3,378,040 |
应付托管费 |
318,925 |
366,692 |
448,487 |
563,007 |
应付销售服务费 |
1,123 |
1,187 |
1,433 |
2,020 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,475 |
122,552 |
63,557 |
111,565 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
496,071 |
873,890 |
935,180 |
1,137,810 |
负债合计 |
719,793,977 |
690,962,337 |
605,780,171 |
954,756,514 |
所有者权益 |
实收基金 |
1,131,681,633 |
1,334,038,714 |
1,575,224,664 |
1,992,529,276 |
未分配利润 |
725,963,859 |
861,323,083 |
1,007,667,669 |
1,414,863,785 |
所有者权益合计 |
1,857,645,492 |
2,195,361,798 |
2,582,892,333 |
3,407,393,061 |
负债和所有者权益总计 |
2,577,439,468 |
2,886,324,134 |
3,188,672,505 |
4,362,149,575 |
*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。