单位(元)中银港股通优势成长股票(010204)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 |
22,521,983 |
10,711,770 |
22,194,472 |
14,895,565 |
结算备付金 |
912,787 |
56,558 |
19,634 |
2,830,917 |
存出保证金 |
24,864 |
42,904 |
14,359 |
269,952 |
交易性金融资产 |
191,720,351 |
250,904,764 |
276,778,599 |
312,422,682 |
其中:股票投资 |
180,461,743 |
234,725,682 |
258,899,987 |
291,815,423 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,258,608 |
16,179,082 |
17,878,611 |
20,607,259 |
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 |
- |
- |
- |
2,907,090 |
应收利息 |
- |
- |
- |
- |
应收股利 |
65,755 |
3,707,743 |
4,263 |
2,535,044 |
应收申购款 |
10,343 |
8,860 |
9,359 |
126,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
215,256,083 |
265,432,600 |
299,020,685 |
335,987,994 |
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 |
500,768 |
514,721 |
55 |
- |
应付赎回款 |
140,410 |
878,826 |
81,837 |
2,042,752 |
应付管理人报酬 |
214,307 |
329,072 |
373,919 |
404,986 |
应付托管费 |
35,718 |
54,845 |
62,320 |
67,498 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,304 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,006 |
389,142 |
652,736 |
600,516 |
负债合计 |
1,204,514 |
2,166,606 |
1,170,867 |
3,115,752 |
所有者权益 |
实收基金 |
414,059,054 |
456,860,027 |
467,083,986 |
481,292,901 |
未分配利润 |
-200,007,485 |
-193,594,034 |
-169,234,168 |
-148,420,658 |
所有者权益合计 |
214,051,569 |
263,265,994 |
297,849,818 |
332,872,242 |
负债和所有者权益总计 |
215,256,083 |
265,432,600 |
299,020,685 |
335,987,994 |
*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。