单位(元)中银证券新能源混合A(005571)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 |
3,759,994 |
5,091,936 |
14,697,085 |
7,298,620 |
结算备付金 |
165,549 |
144,374 |
11,841 |
- |
存出保证金 |
19,869 |
30,731 |
5,826 |
15,208 |
交易性金融资产 |
46,300,552 |
69,359,220 |
72,615,610 |
95,436,948 |
其中:股票投资 |
46,300,552 |
69,359,220 |
72,615,610 |
95,436,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,365,992 |
828,727 |
- |
2,063,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,494 |
130,097 |
198,081 |
1,899,401 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,634,450 |
75,585,086 |
87,528,443 |
106,714,020 |
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 |
1,573,822 |
43,129 |
6,088,548 |
1,032,788 |
应付赎回款 |
66,463 |
160,193 |
128,371 |
2,062,311 |
应付管理人报酬 |
50,848 |
90,783 |
106,433 |
121,720 |
应付托管费 |
8,475 |
12,104 |
14,191 |
16,229 |
应付销售服务费 |
5,360 |
7,270 |
7,968 |
8,655 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,139 |
339,228 |
310,218 |
222,409 |
负债合计 |
1,850,107 |
652,708 |
6,655,728 |
3,464,113 |
所有者权益 |
实收基金 |
35,703,939 |
41,253,470 |
43,551,805 |
46,376,363 |
未分配利润 |
14,080,404 |
33,678,908 |
37,320,910 |
56,873,544 |
所有者权益合计 |
49,784,343 |
74,932,378 |
80,872,715 |
103,249,907 |
负债和所有者权益总计 |
51,634,450 |
75,585,086 |
87,528,443 |
106,714,020 |
*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。