单位(元)中银主题策略混合A(163822)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 |
56,399,854 |
126,958,163 |
297,793,470 |
39,054,874 |
结算备付金 |
4,958,340 |
11,700,811 |
5,977,429 |
761,917 |
存出保证金 |
2,600,366 |
2,388,569 |
1,734,308 |
634,566 |
交易性金融资产 |
2,523,760,973 |
3,738,750,403 |
2,056,896,491 |
1,041,903,390 |
其中:股票投资 |
2,375,744,601 |
3,541,157,409 |
1,945,023,700 |
990,734,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
148,016,371 |
197,592,993 |
111,872,791 |
51,169,197 |
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 |
- |
2,071,980 |
- |
4,982,003 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,301,133 |
15,243,773 |
40,407,219 |
658,220 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,612,020,666 |
3,897,113,699 |
2,402,808,917 |
1,087,994,971 |
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 |
12,323,634 |
7,417,128 |
167,036,393 |
3,174,559 |
应付赎回款 |
10,581,491 |
15,639,532 |
74,916 |
5,444,686 |
应付管理人报酬 |
2,764,295 |
4,576,069 |
2,125,040 |
1,157,551 |
应付托管费 |
460,716 |
762,678 |
354,173 |
192,925 |
应付销售服务费 |
250,412 |
424,450 |
124,773 |
31,659 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,955,271 |
6,351,400 |
4,219,396 |
1,394,387 |
负债合计 |
30,335,819 |
35,171,257 |
173,934,695 |
11,395,767 |
所有者权益 |
实收基金 |
736,927,800 |
879,839,802 |
588,909,220 |
253,622,204 |
未分配利润 |
1,844,757,047 |
2,982,102,640 |
1,639,965,002 |
822,977,000 |
所有者权益合计 |
2,581,684,847 |
3,861,942,442 |
2,228,874,222 |
1,076,599,204 |
负债和所有者权益总计 |
2,612,020,666 |
3,897,113,699 |
2,402,808,917 |
1,087,994,971 |
*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。