单位(元)中银景泰回报混合(008773)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 |
3,008,100 |
3,000,685 |
3,325,044 |
10,306,858 |
结算备付金 |
1,227,560 |
782,692 |
3,597,017 |
4,118,622 |
存出保证金 |
14,102 |
22,774 |
84,310 |
94,553 |
交易性金融资产 |
120,614,613 |
154,884,977 |
175,149,009 |
272,513,351 |
其中:股票投资 |
9,609,978 |
27,539,440 |
36,766,469 |
110,300,211 |
基金投资 |
- |
- |
- |
- |
债券投资 |
111,004,635 |
127,345,536 |
138,382,541 |
162,213,140 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
16,994,970 |
30,498,000 |
应收证券清算款 |
994,512 |
1,331,246 |
10,060 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
296 |
796 |
1,316 |
11,048 |
其他资产 |
- |
- |
- |
- |
资产总计 |
125,859,183 |
160,023,170 |
199,161,726 |
317,542,433 |
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 |
18,040,128 |
25,766,658 |
- |
- |
应付证券清算款 |
- |
- |
- |
4,074,132 |
应付赎回款 |
1,433 |
1,331,180 |
59,296 |
167,242 |
应付管理人报酬 |
74,324 |
90,573 |
139,817 |
203,655 |
应付托管费 |
18,581 |
22,643 |
34,954 |
50,914 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
742 |
754 |
1,589 |
3,451 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,225 |
136,182 |
290,520 |
381,095 |
负债合计 |
18,316,433 |
27,347,992 |
526,177 |
4,880,489 |
所有者权益 |
实收基金 |
107,435,290 |
129,777,618 |
198,906,305 |
304,395,514 |
未分配利润 |
107,459 |
2,897,560 |
-270,755 |
8,266,430 |
所有者权益合计 |
107,542,750 |
132,675,178 |
198,635,549 |
312,661,944 |
负债和所有者权益总计 |
125,859,183 |
160,023,170 |
199,161,726 |
317,542,433 |
*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。