单位(元)中银新动力股票A(000996)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 |
30,169,760 |
15,403,710 |
7,603,971 |
66,112,495 |
结算备付金 |
1,742,435 |
2,288,869 |
2,046,897 |
- |
存出保证金 |
348,314 |
245,345 |
268,008 |
150,350 |
交易性金融资产 |
595,718,927 |
734,833,128 |
794,357,767 |
895,753,174 |
其中:股票投资 |
554,941,765 |
684,278,306 |
745,920,639 |
844,772,955 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,777,162 |
50,554,822 |
48,437,129 |
50,980,219 |
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 |
- |
- |
73,837 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,001 |
63,474 |
51,362 |
125,729 |
其他资产 |
- |
- |
- |
- |
资产总计 |
628,035,438 |
752,834,526 |
804,401,841 |
962,141,748 |
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 |
- |
9,879,905 |
5,398,604 |
30,478,271 |
应付赎回款 |
225,247 |
39,606 |
8,249 |
397,149 |
应付管理人报酬 |
639,855 |
919,889 |
1,007,560 |
1,083,899 |
应付托管费 |
106,643 |
153,315 |
167,927 |
180,650 |
应付销售服务费 |
2,338 |
653 |
66 |
37 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
5 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,151,616 |
1,562,965 |
1,019,920 |
414,382 |
负债合计 |
2,125,699 |
12,556,337 |
7,602,324 |
32,554,388 |
所有者权益 |
实收基金 |
751,101,602 |
758,013,667 |
779,564,324 |
798,699,782 |
未分配利润 |
-125,191,863 |
-17,735,478 |
17,235,193 |
130,887,578 |
所有者权益合计 |
625,909,739 |
740,278,189 |
796,799,517 |
929,587,360 |
负债和所有者权益总计 |
628,035,438 |
752,834,526 |
804,401,841 |
962,141,748 |
*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。