单位(元)中银高质量发展机遇混合A(009026)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 |
9,736,345 |
26,547,310 |
9,653,561 |
7,197,709 |
结算备付金 |
45,933 |
185,023 |
72,601 |
21,986 |
存出保证金 |
23,405 |
38,742 |
30,398 |
32,521 |
交易性金融资产 |
46,511,209 |
71,941,394 |
72,005,087 |
92,531,024 |
其中:股票投资 |
43,147,094 |
66,618,922 |
66,629,760 |
86,220,577 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,364,116 |
5,322,472 |
5,375,327 |
6,310,447 |
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 |
266,302 |
- |
- |
316,972 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,687 |
99,232 |
22,751 |
33,104 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,604,881 |
98,811,701 |
81,784,399 |
100,133,315 |
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 |
2,146,893 |
3,482,408 |
- |
1,246,588 |
应付赎回款 |
1,766 |
4,746 |
6,641 |
5,509 |
应付管理人报酬 |
63,566 |
114,160 |
104,851 |
140,935 |
应付托管费 |
10,594 |
19,027 |
17,475 |
23,489 |
应付销售服务费 |
- |
4,070 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,606 |
192,945 |
185,036 |
318,736 |
负债合计 |
2,386,426 |
3,817,356 |
314,003 |
1,735,258 |
所有者权益 |
实收基金 |
40,294,085 |
63,184,252 |
55,415,103 |
60,584,125 |
未分配利润 |
13,924,370 |
31,810,094 |
26,055,292 |
37,813,932 |
所有者权益合计 |
54,218,455 |
94,994,345 |
81,470,395 |
98,398,057 |
负债和所有者权益总计 |
56,604,881 |
98,811,701 |
81,784,399 |
100,133,315 |
*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。