单位(元)中银中国混合(LOF)C(014537)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 |
59,296,461 |
40,995,711 |
47,191,774 |
62,764,613 |
结算备付金 |
212,225 |
1,604,681 |
1,687,554 |
100,102 |
存出保证金 |
107,845 |
170,651 |
140,480 |
129,329 |
交易性金融资产 |
556,220,665 |
844,689,474 |
987,461,522 |
1,103,685,172 |
其中:股票投资 |
514,739,476 |
792,461,389 |
927,980,446 |
1,046,282,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,481,190 |
52,228,085 |
59,481,076 |
57,402,885 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
99,502,096 |
- |
- |
- |
应收证券清算款 |
12,159,915 |
5,031,801 |
140,655 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
304,208 |
259,546 |
142,609 |
838,385 |
其他资产 |
- |
- |
- |
- |
资产总计 |
727,803,415 |
892,751,864 |
1,036,764,594 |
1,167,517,602 |
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 |
3,169,129 |
5,249,534 |
- |
- |
应付赎回款 |
575,774 |
956,447 |
580,732 |
1,098,509 |
应付管理人报酬 |
739,992 |
1,121,945 |
1,311,944 |
1,292,053 |
应付托管费 |
123,332 |
186,991 |
218,657 |
215,342 |
应付销售服务费 |
117 |
112 |
124 |
77 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,229 |
5 |
5 |
6 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
-0 |
其他负债 |
552,671 |
1,709,499 |
905,538 |
690,187 |
负债合计 |
5,165,245 |
9,224,533 |
3,017,000 |
3,296,174 |
所有者权益 |
实收基金 |
862,597,478 |
874,525,549 |
871,042,539 |
850,803,467 |
未分配利润 |
-139,959,308 |
9,001,782 |
162,705,055 |
313,417,960 |
所有者权益合计 |
722,638,170 |
883,527,331 |
1,033,747,594 |
1,164,221,428 |
负债和所有者权益总计 |
727,803,415 |
892,751,864 |
1,036,764,594 |
1,167,517,602 |
*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。