单位(元)中银核心精选混合C(012707)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 |
18,480,767 |
36,660,415 |
3,734,144 |
132,739,280 |
结算备付金 |
451,473 |
1,008,153 |
732,229 |
1,298,378 |
存出保证金 |
127,660 |
74,240 |
71,342 |
79,932 |
交易性金融资产 |
250,533,565 |
292,530,208 |
376,461,975 |
336,396,416 |
其中:股票投资 |
234,222,700 |
272,308,279 |
354,253,974 |
308,082,164 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,310,865 |
20,221,929 |
22,208,002 |
28,314,252 |
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 |
143,481 |
4,766 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
128,138 |
3,205 |
67,261 |
26,647 |
其他资产 |
- |
- |
- |
- |
资产总计 |
269,865,084 |
330,280,988 |
381,066,951 |
470,540,653 |
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 |
11 |
5,631,256 |
1,743,902 |
1,295,601 |
应付赎回款 |
549,645 |
244,840 |
57,624 |
794,988 |
应付管理人报酬 |
274,327 |
398,025 |
476,466 |
584,781 |
应付托管费 |
45,721 |
66,337 |
79,411 |
97,463 |
应付销售服务费 |
3,026 |
3,701 |
4,522 |
5,457 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
557,823 |
825,140 |
562,840 |
267,016 |
负债合计 |
1,430,553 |
7,169,299 |
2,924,764 |
3,045,306 |
所有者权益 |
实收基金 |
394,245,707 |
401,164,582 |
432,133,483 |
467,004,055 |
未分配利润 |
-125,811,175 |
-78,052,894 |
-53,991,296 |
491,292 |
所有者权益合计 |
268,434,532 |
323,111,689 |
378,142,187 |
467,495,346 |
负债和所有者权益总计 |
269,865,084 |
330,280,988 |
381,066,951 |
470,540,653 |
*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。