单位(元)中银产业精选混合A(005029)资产负债表 |
报告期 |
2023/9/14 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
- |
5,754,639 |
855,270 |
4,432,426 |
结算备付金 |
89,465 |
198,009 |
117,678 |
124,904 |
存出保证金 |
28,741 |
15,430 |
13,257 |
8,709 |
交易性金融资产 |
17,616,457 |
44,378,239 |
50,704,728 |
43,805,926 |
其中:股票投资 |
16,400,639 |
41,344,949 |
47,673,582 |
40,747,112 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,215,818 |
3,033,289 |
3,031,146 |
3,058,813 |
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 |
7,362,466 |
127,912 |
270,665 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
21,564 |
应收申购款 |
3,731 |
1,610 |
3,106 |
7,937 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,978,465 |
50,475,839 |
51,964,703 |
48,401,466 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
1,618,782 |
310,333 |
78,288 |
应付赎回款 |
7,614,236 |
1,868 |
180,717 |
88,258 |
应付管理人报酬 |
19,240 |
58,963 |
64,913 |
63,817 |
应付托管费 |
3,207 |
9,827 |
10,819 |
10,636 |
应付销售服务费 |
34 |
91 |
55 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,826 |
182,011 |
209,807 |
185,486 |
负债合计 |
7,799,542 |
1,871,542 |
776,645 |
426,485 |
所有者权益 |
实收基金 |
19,071,414 |
36,800,172 |
36,021,418 |
28,642,218 |
未分配利润 |
3,107,508 |
11,804,124 |
15,166,640 |
19,332,764 |
所有者权益合计 |
22,178,922 |
48,604,297 |
51,188,059 |
47,974,981 |
负债和所有者权益总计 |
29,978,465 |
50,475,839 |
51,964,703 |
48,401,466 |
*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。