单位(元)中银兴利稳健回报灵活配置混合A(012704)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/2 |
资产 |
银行存款 |
67,850,980 |
87,340,406 |
10,665,220 |
15,305,426 |
结算备付金 |
255,806 |
855,337 |
2,302,522 |
5,667,707 |
存出保证金 |
78,133 |
190,165 |
240,285 |
234,522 |
交易性金融资产 |
202,972,133 |
268,070,319 |
395,536,882 |
430,334,122 |
其中:股票投资 |
186,448,728 |
244,788,530 |
330,640,067 |
348,106,862 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,523,405 |
23,281,789 |
64,896,815 |
82,227,260 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
15,000,000 |
应收证券清算款 |
- |
- |
- |
2,694,123 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
639 |
1,120 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
271,157,692 |
356,457,347 |
408,744,918 |
469,235,901 |
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 |
1,000,293 |
8,616,649 |
- |
4,644,361 |
应付赎回款 |
411,181 |
589,465 |
72,577 |
- |
应付管理人报酬 |
279,429 |
433,380 |
526,351 |
37,638 |
应付托管费 |
46,571 |
57,784 |
70,180 |
5,018 |
应付销售服务费 |
31,922 |
38,941 |
51,063 |
3,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
5,406 |
4,749 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,013 |
978,700 |
754,919 |
341,409 |
负债合计 |
2,076,409 |
10,714,919 |
1,480,496 |
5,036,878 |
所有者权益 |
实收基金 |
368,373,133 |
422,217,530 |
477,050,395 |
516,316,781 |
未分配利润 |
-99,291,850 |
-76,475,102 |
-69,785,973 |
-52,117,759 |
所有者权益合计 |
269,081,283 |
345,742,428 |
407,264,423 |
464,199,022 |
负债和所有者权益总计 |
271,157,692 |
356,457,347 |
408,744,918 |
469,235,901 |
*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。