单位(元)贝莱德中国新视野混合C(013427)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 |
264,775,247 |
22,422,766 |
34,462,975 |
4,014,034 |
结算备付金 |
- |
278,562,546 |
386,455,535 |
560,851,912 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,137,007,320 |
2,966,292,389 |
3,714,849,787 |
4,206,129,655 |
其中:股票投资 |
2,137,007,320 |
2,966,292,389 |
3,714,849,787 |
4,206,129,655 |
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 |
236,955,893 |
283,525,595 |
277,955,268 |
525,786,258 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,072,721 |
- |
- |
应收申购款 |
246,916 |
90,118 |
307,251 |
1,970,477 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,638,985,376 |
3,553,966,136 |
4,414,030,815 |
5,298,752,336 |
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 |
- |
- |
- |
25,510,853 |
应付赎回款 |
2,670,454 |
3,694,290 |
1,624,036 |
8,927,439 |
应付管理人报酬 |
2,682,858 |
4,383,963 |
5,716,270 |
6,099,039 |
应付托管费 |
447,143 |
730,661 |
952,712 |
1,016,507 |
应付销售服务费 |
151,603 |
199,340 |
265,753 |
286,634 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,321 |
17,702 |
11,107 |
24,379 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,003 |
239,225 |
220,432 |
110,579 |
负债合计 |
6,200,383 |
9,265,181 |
8,790,310 |
41,975,430 |
所有者权益 |
实收基金 |
4,506,826,424 |
5,064,218,483 |
5,509,518,299 |
5,758,067,107 |
未分配利润 |
-1,874,041,431 |
-1,519,517,527 |
-1,104,277,794 |
-501,290,201 |
所有者权益合计 |
2,632,784,993 |
3,544,700,955 |
4,405,240,505 |
5,256,776,907 |
负债和所有者权益总计 |
2,638,985,376 |
3,553,966,136 |
4,414,030,815 |
5,298,752,336 |
*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。