单位(元)中银顺兴回报一年持有期混合C(009346)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 |
10,188,368 |
13,939,364 |
8,215,139 |
11,529,494 |
结算备付金 |
15,114,959 |
3,072,182 |
3,111,539 |
4,727,260 |
存出保证金 |
310,757 |
326,266 |
323,371 |
450,802 |
交易性金融资产 |
985,194,523 |
1,093,321,459 |
1,178,670,461 |
1,416,880,518 |
其中:股票投资 |
505,653,753 |
613,424,643 |
612,303,731 |
777,598,448 |
基金投资 |
- |
- |
- |
- |
债券投资 |
479,540,770 |
479,896,816 |
566,366,730 |
639,282,070 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
6,000,000 |
16,000,000 |
应收证券清算款 |
10,493,998 |
6,344,229 |
2,587,150 |
16,004,818 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,372 |
21,789 |
17,090 |
94,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,021,313,977 |
1,117,025,288 |
1,198,924,749 |
1,465,687,878 |
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 |
101,987,984 |
- |
- |
- |
应付证券清算款 |
9,099,604 |
8,745,963 |
- |
14,505,634 |
应付赎回款 |
414,302 |
490,916 |
119,787 |
1,221,707 |
应付管理人报酬 |
944,119 |
1,372,210 |
1,531,472 |
1,757,898 |
应付托管费 |
157,353 |
182,961 |
204,196 |
234,386 |
应付销售服务费 |
231,057 |
267,333 |
296,942 |
343,239 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,531 |
1,760 |
2,092 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,010,062 |
1,653,976 |
1,219,494 |
1,115,326 |
负债合计 |
113,844,481 |
12,714,890 |
3,373,652 |
19,180,281 |
所有者权益 |
实收基金 |
1,164,247,957 |
1,260,101,505 |
1,346,885,257 |
1,450,421,852 |
未分配利润 |
-256,778,461 |
-155,791,107 |
-151,334,160 |
-3,914,255 |
所有者权益合计 |
907,469,496 |
1,104,310,398 |
1,195,551,097 |
1,446,507,597 |
负债和所有者权益总计 |
1,021,313,977 |
1,117,025,288 |
1,198,924,749 |
1,465,687,878 |
*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。