单位(元)中银证券精选行业股票C(010893)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 |
38,649,174 |
66,209,571 |
74,521,937 |
192,713,535 |
结算备付金 |
3,130,830 |
1,704,323 |
903,128 |
725,214 |
存出保证金 |
258,426 |
233,415 |
200,529 |
169,633 |
交易性金融资产 |
543,856,684 |
847,229,485 |
974,251,540 |
1,243,853,701 |
其中:股票投资 |
543,856,684 |
847,229,485 |
974,251,540 |
1,243,853,701 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,600,654 |
223,351 |
544,181 |
7,807,949 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,976 |
31,733 |
116,774 |
174,446 |
其他资产 |
- |
- |
- |
- |
资产总计 |
588,514,744 |
915,631,878 |
1,050,538,089 |
1,445,444,479 |
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 |
4,234,585 |
1,306,569 |
- |
23,260,148 |
应付赎回款 |
372,198 |
446,144 |
410,603 |
11,784,575 |
应付管理人报酬 |
592,374 |
1,099,664 |
1,372,210 |
1,651,501 |
应付托管费 |
98,729 |
183,277 |
228,702 |
275,250 |
应付销售服务费 |
5,172 |
7,585 |
11,560 |
17,248 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
921,490 |
459,157 |
297,625 |
533,161 |
负债合计 |
6,224,547 |
3,502,396 |
2,320,700 |
37,521,883 |
所有者权益 |
实收基金 |
1,279,425,235 |
1,384,158,838 |
1,485,148,653 |
1,569,858,611 |
未分配利润 |
-697,135,038 |
-472,029,356 |
-436,931,264 |
-161,936,014 |
所有者权益合计 |
582,290,197 |
912,129,482 |
1,048,217,389 |
1,407,922,596 |
负债和所有者权益总计 |
588,514,744 |
915,631,878 |
1,050,538,089 |
1,445,444,479 |
*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。