单位(元)中银多策略混合A(000572)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 |
10,300,377 |
9,449,919 |
11,402,100 |
11,377,404 |
结算备付金 |
15,584,398 |
16,000,943 |
16,268,467 |
11,743,437 |
存出保证金 |
51,340 |
73,744 |
92,406 |
177,805 |
交易性金融资产 |
685,515,892 |
811,596,044 |
941,699,453 |
1,331,510,875 |
其中:股票投资 |
73,395,375 |
102,100,328 |
125,160,643 |
232,431,065 |
基金投资 |
- |
- |
- |
- |
债券投资 |
612,120,517 |
709,495,716 |
816,538,810 |
1,099,079,810 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
38,000,000 |
应收证券清算款 |
- |
1,841,214 |
- |
2,621,570 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,119 |
34,901 |
74,297 |
253,372 |
其他资产 |
- |
- |
- |
- |
资产总计 |
711,533,126 |
838,996,765 |
969,536,723 |
1,395,684,463 |
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 |
182,977,614 |
212,924,040 |
200,944,700 |
280,027,452 |
应付证券清算款 |
78,115 |
- |
1,036,302 |
12,540 |
应付赎回款 |
422,345 |
601,859 |
337,355 |
2,484,844 |
应付管理人报酬 |
541,149 |
779,821 |
1,014,523 |
1,306,326 |
应付托管费 |
90,192 |
129,970 |
169,087 |
217,721 |
应付销售服务费 |
12,655 |
15,143 |
17,681 |
26,274 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,595 |
52,292 |
28,378 |
86,224 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,235 |
280,987 |
444,055 |
572,446 |
负债合计 |
184,399,899 |
214,784,112 |
203,992,082 |
284,733,827 |
所有者权益 |
实收基金 |
399,763,145 |
470,866,856 |
581,471,502 |
810,109,703 |
未分配利润 |
127,370,082 |
153,345,796 |
184,073,138 |
300,840,934 |
所有者权益合计 |
527,133,227 |
624,212,653 |
765,544,640 |
1,110,950,636 |
负债和所有者权益总计 |
711,533,126 |
838,996,765 |
969,536,723 |
1,395,684,463 |
*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。