单位(元)中银消费主题混合A(000057)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 |
2,580,299 |
3,620,972 |
3,070,107 |
5,387,019 |
结算备付金 |
219,777 |
255,817 |
244,817 |
36,277 |
存出保证金 |
26,841 |
19,424 |
30,317 |
15,601 |
交易性金融资产 |
66,325,478 |
67,317,527 |
56,987,741 |
95,108,935 |
其中:股票投资 |
61,839,990 |
63,451,272 |
53,463,745 |
87,447,516 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,485,488 |
3,866,255 |
3,523,997 |
7,661,419 |
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 |
137,646 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,345 |
4,487 |
47,459 |
140,054 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,293,386 |
71,218,227 |
60,380,441 |
100,687,886 |
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 |
- |
51,199 |
- |
484,326 |
应付赎回款 |
437,864 |
64,482 |
3,627 |
26,172 |
应付管理人报酬 |
70,668 |
86,553 |
76,353 |
114,672 |
应付托管费 |
11,778 |
14,425 |
12,726 |
19,112 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,223 |
304,574 |
253,375 |
145,207 |
负债合计 |
758,533 |
521,233 |
346,081 |
789,489 |
所有者权益 |
实收基金 |
36,778,252 |
32,852,124 |
28,667,228 |
41,372,664 |
未分配利润 |
31,756,601 |
37,844,870 |
31,367,132 |
58,525,733 |
所有者权益合计 |
68,534,853 |
70,696,994 |
60,034,360 |
99,898,397 |
负债和所有者权益总计 |
69,293,386 |
71,218,227 |
60,380,441 |
100,687,886 |
*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。