单位(元)中银鑫利混合A(002535)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 |
412,196 |
2,981,752 |
3,122,638 |
10,936,026 |
结算备付金 |
1,401,352 |
797,490 |
941,692 |
3,109,507 |
存出保证金 |
39,121 |
27,070 |
171,226 |
205,755 |
交易性金融资产 |
40,968,605 |
37,345,536 |
192,740,087 |
512,200,163 |
其中:股票投资 |
34,867,727 |
21,214,661 |
38,889,990 |
141,886,164 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,100,879 |
16,130,876 |
153,850,098 |
370,313,999 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,300,033 |
10,495,635 |
12,996,172 |
8,000,000 |
应收证券清算款 |
3,469,003 |
584,918 |
7,657 |
189,785 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,097 |
12,975 |
13,575 |
25,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,612,406 |
52,245,375 |
209,993,046 |
534,666,301 |
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 |
- |
- |
- |
53,045,000 |
应付证券清算款 |
3,051,220 |
995,958 |
- |
3,793,430 |
应付赎回款 |
2,225 |
12,551 |
2,137 |
485,244 |
应付管理人报酬 |
24,779 |
24,871 |
107,763 |
248,016 |
应付托管费 |
4,130 |
4,145 |
17,961 |
41,336 |
应付销售服务费 |
932 |
882 |
1,065 |
9,175 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,233 |
780 |
1,500 |
2,858 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,074 |
280,825 |
309,882 |
494,362 |
负债合计 |
3,307,593 |
1,320,013 |
440,308 |
58,119,422 |
所有者权益 |
实收基金 |
42,682,484 |
39,642,618 |
164,157,976 |
366,595,668 |
未分配利润 |
7,622,329 |
11,282,744 |
45,394,763 |
109,951,211 |
所有者权益合计 |
50,304,813 |
50,925,362 |
209,552,739 |
476,546,879 |
负债和所有者权益总计 |
53,612,406 |
52,245,375 |
209,993,046 |
534,666,301 |
*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。