单位(元)中银智能制造股票C(012181)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 |
19,165,466 |
194,793,049 |
244,155,376 |
56,817,255 |
结算备付金 |
721,006 |
5,498,819 |
1,460,359 |
1,185,574 |
存出保证金 |
489,897 |
639,059 |
366,879 |
392,846 |
交易性金融资产 |
1,485,144,883 |
1,765,747,814 |
1,865,436,424 |
1,627,562,436 |
其中:股票投资 |
1,382,265,101 |
1,650,621,963 |
1,695,317,684 |
1,526,721,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
102,879,782 |
115,125,851 |
170,118,740 |
100,840,975 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,009,589 |
应收证券清算款 |
16,237,673 |
- |
5,207,790 |
23,190,531 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
537,190 |
1,431,605 |
1,111,494 |
5,050,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,522,296,115 |
1,968,110,346 |
2,117,738,322 |
1,814,208,359 |
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 |
4,311,301 |
8,266,570 |
- |
- |
应付赎回款 |
1,300,007 |
916,426 |
845,315 |
15,065,317 |
应付管理人报酬 |
1,526,736 |
2,370,107 |
2,615,426 |
2,141,700 |
应付托管费 |
254,456 |
395,018 |
435,904 |
356,950 |
应付销售服务费 |
55,635 |
69,809 |
177,598 |
104,545 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105 |
63 |
51 |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
778,959 |
4,809,241 |
1,176,555 |
1,073,811 |
负债合计 |
8,227,199 |
16,827,234 |
5,250,850 |
18,742,345 |
所有者权益 |
实收基金 |
922,178,974 |
994,429,060 |
1,087,902,862 |
831,837,198 |
未分配利润 |
591,889,942 |
956,854,053 |
1,024,584,610 |
963,628,816 |
所有者权益合计 |
1,514,068,916 |
1,951,283,113 |
2,112,487,472 |
1,795,466,015 |
负债和所有者权益总计 |
1,522,296,115 |
1,968,110,346 |
2,117,738,322 |
1,814,208,359 |
*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。