单位(元)中银移动互联混合(002180)资产负债表 |
报告期 |
2021/6/10 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
9,564,735 |
13,951,377 |
21,515,187 |
25,923,762 |
结算备付金 |
4,486 |
258,610 |
232,303 |
287,104 |
存出保证金 |
118,637 |
79,724 |
60,599 |
86,270 |
交易性金融资产 |
16,217,986 |
232,070,838 |
152,545,637 |
123,388,249 |
其中:股票投资 |
13,215,286 |
217,090,338 |
142,540,637 |
111,487,506 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,002,700 |
14,980,500 |
10,005,000 |
11,900,743 |
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 |
3,054,706 |
336,107 |
- |
- |
应收利息 |
36,675 |
151,519 |
110,871 |
301,575 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,952 |
12,375 |
526,046 |
56,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,021,175 |
246,860,550 |
174,990,643 |
150,043,012 |
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 |
- |
- |
4,360,061 |
- |
应付赎回款 |
4,756,099 |
63,045 |
379,671 |
140,358 |
应付管理人报酬 |
6,759 |
115,020 |
75,468 |
78,205 |
应付托管费 |
1,690 |
28,755 |
18,867 |
19,551 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
19,927 |
184,022 |
91,160 |
93,593 |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,538 |
169,063 |
169,235 |
129,007 |
负债合计 |
4,849,013 |
559,905 |
5,094,463 |
460,716 |
所有者权益 |
实收基金 |
12,862,001 |
133,124,526 |
121,440,261 |
145,087,045 |
未分配利润 |
11,310,161 |
113,176,118 |
48,455,919 |
4,495,251 |
所有者权益合计 |
24,172,162 |
246,300,644 |
169,896,181 |
149,582,296 |
负债和所有者权益总计 |
29,021,175 |
246,860,550 |
174,990,643 |
150,043,012 |
*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。