单位(元)中银品质生活混合(003769)资产负债表 |
报告期 |
2022/3/15 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,838,206 |
4,297,029 |
5,787,994 |
6,346,489 |
结算备付金 |
39,115 |
52,204 |
74,526 |
81,439 |
存出保证金 |
11,338 |
10,154 |
53,109 |
40,045 |
交易性金融资产 |
30,002,309 |
42,903,218 |
53,715,701 |
175,265,959 |
其中:股票投资 |
27,599,550 |
40,071,442 |
50,440,410 |
163,459,644 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,394,466 |
2,831,776 |
3,275,291 |
11,806,314 |
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 |
1,020,999 |
75,536 |
36,167 |
607,977 |
应收利息 |
- |
64,909 |
35,694 |
194,872 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,579 |
7,017 |
247,534 |
126,517 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,941,546 |
47,410,067 |
59,950,725 |
182,663,297 |
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 |
- |
97,148 |
279 |
- |
应付赎回款 |
146,243 |
5,985 |
135,268 |
186,020 |
应付管理人报酬 |
24,446 |
64,678 |
73,053 |
216,588 |
应付托管费 |
4,074 |
10,780 |
12,176 |
36,098 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
17,511 |
39,075 |
68,586 |
91,880 |
应交税费 |
0 |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
34,759 |
34,500 |
84,009 |
164,939 |
负债合计 |
227,034 |
252,166 |
373,371 |
695,525 |
所有者权益 |
实收基金 |
22,573,864 |
23,077,007 |
24,039,653 |
81,029,796 |
未分配利润 |
11,140,648 |
24,080,894 |
35,537,701 |
100,937,976 |
所有者权益合计 |
33,714,512 |
47,157,901 |
59,577,354 |
181,967,772 |
负债和所有者权益总计 |
33,941,546 |
47,410,067 |
59,950,725 |
182,663,297 |
*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。