单位(元)中银量化精选混合A(003717)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 |
882,584 |
1,003,340 |
1,473,912 |
2,134,483 |
结算备付金 |
1,404,340 |
1,490,637 |
816,421 |
1,287,709 |
存出保证金 |
25,620 |
23,555 |
30,722 |
28,208 |
交易性金融资产 |
113,573,841 |
48,358,850 |
41,359,484 |
48,398,500 |
其中:股票投资 |
106,702,489 |
45,595,575 |
38,983,736 |
45,697,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,871,352 |
2,763,275 |
2,375,748 |
2,700,740 |
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 |
28,835 |
457 |
279 |
308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
115,915,220 |
50,876,840 |
43,680,818 |
51,849,208 |
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 |
- |
- |
- |
600,000 |
应付证券清算款 |
- |
480,708 |
427,357 |
1,851,345 |
应付赎回款 |
2,298 |
- |
- |
10 |
应付管理人报酬 |
108,673 |
62,130 |
56,116 |
59,462 |
应付托管费 |
18,112 |
10,355 |
9,353 |
9,910 |
应付销售服务费 |
14,417 |
970 |
487 |
526 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
3,331 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,180 |
300,733 |
319,297 |
238,412 |
负债合计 |
362,680 |
854,896 |
812,610 |
2,762,997 |
所有者权益 |
实收基金 |
99,379,544 |
42,275,482 |
37,851,655 |
39,959,490 |
未分配利润 |
16,172,996 |
7,746,462 |
5,016,554 |
9,126,721 |
所有者权益合计 |
115,552,540 |
50,021,944 |
42,868,208 |
49,086,211 |
负债和所有者权益总计 |
115,915,220 |
50,876,840 |
43,680,818 |
51,849,208 |
*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。