单位(元)中银证券优势制造股票C(011270)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 |
7,358,903 |
10,183,336 |
12,480,938 |
11,269,660 |
结算备付金 |
258,647 |
286,074 |
796,227 |
302,980 |
存出保证金 |
76,164 |
204,386 |
168,743 |
82,796 |
交易性金融资产 |
93,610,834 |
123,566,986 |
178,357,442 |
150,118,813 |
其中:股票投资 |
93,610,834 |
123,566,986 |
178,357,442 |
150,118,813 |
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 |
28,971 |
1,839,496 |
7,160,417 |
2,846,952 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
212,719 |
61,393 |
564,330 |
287,112 |
其他资产 |
- |
- |
- |
- |
资产总计 |
101,546,239 |
136,141,672 |
199,528,098 |
164,908,311 |
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 |
284,342 |
1,985,359 |
6,258,760 |
2,802,069 |
应付赎回款 |
251,642 |
367,301 |
1,314,538 |
5,334,101 |
应付管理人报酬 |
103,795 |
170,210 |
266,581 |
186,965 |
应付托管费 |
17,299 |
22,695 |
35,544 |
24,929 |
应付销售服务费 |
9,382 |
13,132 |
41,975 |
10,567 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,671 |
167,920 |
236,026 |
289,015 |
负债合计 |
882,130 |
2,726,617 |
8,153,425 |
8,647,646 |
所有者权益 |
实收基金 |
108,623,592 |
117,927,089 |
183,413,314 |
152,699,495 |
未分配利润 |
-7,959,483 |
15,487,967 |
7,961,359 |
3,561,170 |
所有者权益合计 |
100,664,109 |
133,415,055 |
191,374,673 |
156,260,665 |
负债和所有者权益总计 |
101,546,239 |
136,141,672 |
199,528,098 |
164,908,311 |
*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。