单位(元)中银中证100指数增强(163808)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 |
7,170,990 |
9,004,810 |
9,514,095 |
11,213,829 |
结算备付金 |
10,869 |
14,413 |
99,945 |
12,212 |
存出保证金 |
9,105 |
41,850 |
26,815 |
53,763 |
交易性金融资产 |
373,843,385 |
417,789,002 |
479,793,442 |
548,024,716 |
其中:股票投资 |
352,888,289 |
393,883,202 |
452,442,233 |
519,500,126 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,955,096 |
23,905,800 |
27,351,209 |
28,524,591 |
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 |
272,357 |
229,660 |
219,511 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
619,063 |
128,608 |
150,082 |
241,791 |
其他资产 |
- |
- |
- |
- |
资产总计 |
381,925,769 |
427,208,342 |
489,803,890 |
559,546,311 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,223,070 |
56,080 |
36,423 |
191,130 |
应付管理人报酬 |
317,659 |
350,186 |
418,545 |
434,523 |
应付托管费 |
47,649 |
52,528 |
62,782 |
65,178 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
233,566 |
213,965 |
265,315 |
628,928 |
负债合计 |
2,821,944 |
672,758 |
783,065 |
1,319,760 |
所有者权益 |
实收基金 |
247,881,720 |
252,558,427 |
289,747,924 |
288,732,160 |
未分配利润 |
131,222,105 |
173,977,157 |
199,272,901 |
269,494,392 |
所有者权益合计 |
379,103,824 |
426,535,584 |
489,020,825 |
558,226,551 |
负债和所有者权益总计 |
381,925,769 |
427,208,342 |
489,803,890 |
559,546,311 |
*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。