单位(元)中银策略混合C(015365)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 |
32,010,546 |
16,304,727 |
20,408,688 |
17,600,166 |
结算备付金 |
92,416 |
636,988 |
735,696 |
16,431 |
存出保证金 |
47,184 |
77,707 |
66,169 |
53,393 |
交易性金融资产 |
282,475,357 |
357,342,314 |
406,991,417 |
473,869,938 |
其中:股票投资 |
264,088,690 |
331,267,449 |
384,085,813 |
443,116,615 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,386,666 |
26,074,865 |
22,905,605 |
30,753,322 |
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 |
- |
2,010,910 |
1,347,420 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,316 |
99,139 |
28,403 |
255,912 |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,658,817 |
376,471,786 |
429,577,793 |
491,795,839 |
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 |
8,081,738 |
4,758,559 |
1,123,507 |
- |
应付赎回款 |
91,545 |
313,136 |
151,479 |
277,648 |
应付管理人报酬 |
314,068 |
468,572 |
542,418 |
547,862 |
应付托管费 |
52,345 |
78,095 |
90,403 |
91,310 |
应付销售服务费 |
131 |
212 |
214 |
56 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9 |
5 |
5 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
432,252 |
707,588 |
485,870 |
420,591 |
负债合计 |
8,972,088 |
6,326,168 |
2,393,897 |
1,337,472 |
所有者权益 |
实收基金 |
474,417,808 |
477,622,714 |
478,744,743 |
476,458,322 |
未分配利润 |
-168,731,078 |
-107,477,096 |
-51,560,847 |
14,000,045 |
所有者权益合计 |
305,686,730 |
370,145,618 |
427,183,896 |
490,458,367 |
负债和所有者权益总计 |
314,658,817 |
376,471,786 |
429,577,793 |
491,795,839 |
*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。