单位(元)中银广利混合A(003848)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 |
11,406,946 |
3,303,020 |
6,174,730 |
8,062,131 |
结算备付金 |
2,838,087 |
6,485,900 |
7,712,768 |
7,432,974 |
存出保证金 |
36,039 |
45,248 |
24,411 |
29,098 |
交易性金融资产 |
431,834,269 |
448,108,759 |
348,180,718 |
469,277,009 |
其中:股票投资 |
53,055,179 |
70,242,133 |
62,795,017 |
122,933,041 |
基金投资 |
- |
- |
- |
- |
债券投资 |
378,779,089 |
377,866,626 |
285,385,701 |
346,343,968 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,716 |
12,995,718 |
112,746,041 |
60,000,000 |
应收证券清算款 |
18,619,809 |
1,350,958 |
70,426 |
1,696,626 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,027 |
3,635 |
1,230 |
1,662 |
其他资产 |
- |
- |
- |
- |
资产总计 |
464,740,461 |
472,293,239 |
474,910,324 |
546,499,500 |
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 |
- |
936,296 |
2,670 |
1,583,240 |
应付赎回款 |
4,342 |
2,619 |
587 |
411,383 |
应付管理人报酬 |
236,021 |
232,592 |
242,261 |
266,129 |
应付托管费 |
39,337 |
38,765 |
40,377 |
44,355 |
应付销售服务费 |
374 |
442 |
536 |
867 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,765 |
4,501 |
8,083 |
7,717 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,742 |
150,904 |
262,841 |
167,013 |
负债合计 |
513,581 |
1,366,118 |
557,356 |
2,480,704 |
所有者权益 |
实收基金 |
406,699,218 |
408,117,594 |
414,943,704 |
416,042,908 |
未分配利润 |
57,527,662 |
62,809,527 |
59,409,264 |
127,975,888 |
所有者权益合计 |
464,226,880 |
470,927,120 |
474,352,968 |
544,018,796 |
负债和所有者权益总计 |
464,740,461 |
472,293,239 |
474,910,324 |
546,499,500 |
*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。