单位(元)中银丰利混合A(002430)资产负债表 |
报告期 |
2023/7/19 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
10,357,241 |
2,082,012 |
4,045,212 |
10,166,855 |
结算备付金 |
1,306,371 |
2,968,106 |
16,396,358 |
7,511,073 |
存出保证金 |
86,883 |
370,178 |
463,276 |
381,082 |
交易性金融资产 |
- |
196,535,949 |
757,238,728 |
904,398,406 |
其中:股票投资 |
- |
33,143,013 |
225,188,243 |
177,278,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
163,392,937 |
532,050,485 |
727,120,199 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-8,073 |
8,000,000 |
- |
应收证券清算款 |
879,157 |
48,509,165 |
5,839,958 |
- |
应收利息 |
- |
- |
- |
10,367,338 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
0 |
549 |
15,522 |
370,491 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,629,652 |
250,457,887 |
791,999,055 |
933,195,246 |
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 |
- |
18,000,000 |
30,000,000 |
7,900,000 |
应付证券清算款 |
- |
- |
4,551,240 |
7,055,833 |
应付赎回款 |
810,889 |
48,302,162 |
198,360 |
113,332 |
应付管理人报酬 |
5,938 |
133,311 |
389,811 |
452,803 |
应付托管费 |
990 |
22,219 |
64,969 |
75,467 |
应付销售服务费 |
424 |
2,318 |
14,460 |
13,526 |
应付交易费用 |
- |
- |
- |
790,083 |
应交税费 |
316 |
4,428 |
7,967 |
14,929 |
应付利息 |
- |
- |
- |
-9,855 |
应付利润 |
- |
- |
- |
- |
其他负债 |
44,966 |
719,156 |
1,201,864 |
169,012 |
负债合计 |
863,522 |
67,183,593 |
36,428,672 |
16,575,131 |
所有者权益 |
实收基金 |
10,721,182 |
174,378,600 |
666,536,293 |
776,211,632 |
未分配利润 |
1,044,948 |
8,895,694 |
89,034,090 |
140,408,483 |
所有者权益合计 |
11,766,130 |
183,274,294 |
755,570,383 |
916,620,115 |
负债和所有者权益总计 |
12,629,652 |
250,457,887 |
791,999,055 |
933,195,246 |
*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。