单位(元)中银新经济灵活配置混合A(000805)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 |
105,962,217 |
52,534,913 |
55,250,968 |
49,811,319 |
结算备付金 |
261,302 |
690,817 |
339,780 |
46,453 |
存出保证金 |
71,658 |
102,513 |
60,796 |
49,553 |
交易性金融资产 |
279,404,174 |
232,642,956 |
232,620,164 |
253,211,771 |
其中:股票投资 |
256,641,107 |
208,564,235 |
210,322,321 |
228,718,757 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,763,067 |
24,078,721 |
22,297,843 |
24,493,014 |
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 |
- |
- |
219,326 |
658,676 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,483 |
10,035 |
55,874 |
15,442 |
其他资产 |
- |
- |
- |
- |
资产总计 |
385,716,835 |
285,981,235 |
288,546,907 |
303,793,214 |
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 |
6,103,577 |
5,840,494 |
- |
4,869,432 |
应付赎回款 |
676,405 |
648,703 |
14,097 |
554,206 |
应付管理人报酬 |
385,180 |
340,773 |
368,447 |
342,867 |
应付托管费 |
64,197 |
56,796 |
61,408 |
57,144 |
应付销售服务费 |
26,284 |
3,923 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
2 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
378,814 |
548,614 |
450,918 |
345,102 |
负债合计 |
7,634,457 |
7,439,303 |
894,871 |
6,168,752 |
所有者权益 |
实收基金 |
226,647,509 |
152,630,593 |
161,148,883 |
154,377,624 |
未分配利润 |
151,434,868 |
125,911,339 |
126,503,153 |
143,246,839 |
所有者权益合计 |
378,082,378 |
278,541,932 |
287,652,036 |
297,624,463 |
负债和所有者权益总计 |
385,716,835 |
285,981,235 |
288,546,907 |
303,793,214 |
*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。