单位(元)中银优选混合A(163807)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 |
492,770,256 |
780,239,732 |
1,187,304,144 |
264,354,563 |
结算备付金 |
732,632 |
9,002,197 |
16,880,910 |
4,148,444 |
存出保证金 |
484,159 |
1,099,288 |
871,626 |
758,629 |
交易性金融资产 |
1,972,843,260 |
2,425,084,490 |
3,045,371,827 |
2,358,464,044 |
其中:股票投资 |
1,950,396,861 |
2,404,075,864 |
3,027,008,957 |
2,253,007,548 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,446,399 |
21,008,626 |
18,362,870 |
105,456,496 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
360,034,521 |
应收证券清算款 |
38,546,972 |
4,236,453 |
268,563 |
21,170,925 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
719,868 |
2,056,911 |
141,417,486 |
8,335,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,506,097,147 |
3,221,719,071 |
4,392,114,557 |
3,017,266,338 |
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 |
- |
7,923,492 |
30,011,459 |
20,446,553 |
应付赎回款 |
27,094,324 |
18,926,093 |
35,371,808 |
62,815,460 |
应付管理人报酬 |
2,624,641 |
4,004,993 |
5,290,966 |
3,433,688 |
应付托管费 |
437,440 |
667,499 |
881,828 |
572,281 |
应付销售服务费 |
185,154 |
208,363 |
471,627 |
241,374 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
163 |
128 |
124 |
199 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
939,105 |
9,842,266 |
7,384,726 |
5,220,372 |
负债合计 |
31,280,827 |
41,572,833 |
79,412,539 |
92,729,928 |
所有者权益 |
实收基金 |
2,724,467,271 |
2,961,058,848 |
3,804,777,674 |
2,298,023,392 |
未分配利润 |
-249,650,951 |
219,087,391 |
507,924,344 |
626,513,018 |
所有者权益合计 |
2,474,816,320 |
3,180,146,239 |
4,312,702,018 |
2,924,536,410 |
负债和所有者权益总计 |
2,506,097,147 |
3,221,719,071 |
4,392,114,557 |
3,017,266,338 |
*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。