单位(元)中银颐利混合A(002614)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 |
15,716,320 |
349,363 |
5,133,344 |
2,298,183 |
结算备付金 |
1,505,537 |
1,728,402 |
1,111,715 |
8,053,396 |
存出保证金 |
196,451 |
42,065 |
47,936 |
92,490 |
交易性金融资产 |
107,443,833 |
194,689,940 |
31,904,031 |
157,865,305 |
其中:股票投资 |
100,243,032 |
181,115,462 |
11,473,121 |
56,406,135 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,200,801 |
13,574,478 |
20,430,910 |
101,459,170 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
25,492,520 |
4,500,000 |
应收证券清算款 |
1,426,391 |
1,834,018 |
809,833 |
2,702,024 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,898 |
540,016 |
- |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
126,291,430 |
199,183,805 |
64,499,379 |
175,512,398 |
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 |
- |
- |
- |
2,000,000 |
应付证券清算款 |
2,903,412 |
- |
- |
2,617,575 |
应付赎回款 |
11,941,527 |
6,232 |
805 |
124,364 |
应付管理人报酬 |
65,409 |
107,269 |
34,928 |
102,877 |
应付托管费 |
10,901 |
17,878 |
5,821 |
17,146 |
应付销售服务费 |
5,334 |
11,160 |
1,590 |
9,777 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,933 |
1,183 |
3,575 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
524,062 |
689,464 |
264,000 |
456,708 |
负债合计 |
15,450,647 |
833,935 |
308,328 |
5,332,022 |
所有者权益 |
实收基金 |
136,225,743 |
195,823,814 |
52,263,370 |
133,087,778 |
未分配利润 |
-25,384,960 |
2,526,056 |
11,927,681 |
37,092,597 |
所有者权益合计 |
110,840,784 |
198,349,870 |
64,191,051 |
170,180,375 |
负债和所有者权益总计 |
126,291,430 |
199,183,805 |
64,499,379 |
175,512,398 |
*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。