单位(元)中银沪深300指数增强A(004881)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 |
2,164,226 |
4,657,713 |
5,026,457 |
4,292,537 |
结算备付金 |
3,493,005 |
2,318,946 |
2,596,811 |
5,756,480 |
存出保证金 |
75,795 |
49,723 |
54,083 |
88,736 |
交易性金融资产 |
203,635,637 |
143,898,094 |
180,302,691 |
243,115,633 |
其中:股票投资 |
191,974,936 |
136,213,030 |
169,803,623 |
229,491,154 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,660,701 |
7,685,064 |
10,499,068 |
13,624,479 |
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 |
40,803 |
- |
242,635 |
6,774 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,966 |
- |
1,206 |
42 |
其他资产 |
- |
- |
- |
- |
资产总计 |
209,454,431 |
150,924,476 |
188,223,882 |
253,260,202 |
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 |
- |
1,662,055 |
586,146 |
270,842 |
应付赎回款 |
1,181 |
- |
184 |
20 |
应付管理人报酬 |
202,294 |
175,088 |
239,693 |
295,215 |
应付托管费 |
33,716 |
29,181 |
39,949 |
49,203 |
应付销售服务费 |
9,311 |
2,592 |
177 |
394 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
343,493 |
228,877 |
298,277 |
337,115 |
负债合计 |
589,994 |
2,097,793 |
1,164,426 |
952,790 |
所有者权益 |
实收基金 |
207,624,229 |
124,103,511 |
157,327,516 |
181,961,818 |
未分配利润 |
1,240,208 |
24,723,172 |
29,731,941 |
70,345,594 |
所有者权益合计 |
208,864,437 |
148,826,683 |
187,059,457 |
252,307,412 |
负债和所有者权益总计 |
209,454,431 |
150,924,476 |
188,223,882 |
253,260,202 |
*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。