单位(元)中银证券内需增长混合A(013755)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 |
8,432,551 |
15,067,599 |
8,407,521 |
8,067,469 |
结算备付金 |
420,382 |
629,349 |
449,754 |
133,442 |
存出保证金 |
116,939 |
206,206 |
156,361 |
95,379 |
交易性金融资产 |
91,041,817 |
127,413,358 |
149,545,354 |
224,147,115 |
其中:股票投资 |
91,041,817 |
127,413,358 |
140,384,846 |
211,353,319 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
9,160,508 |
12,793,796 |
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 |
61,630 |
- |
3,094,783 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,017 |
2,264 |
15,404 |
1,397,291 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,075,336 |
143,318,775 |
161,669,177 |
233,840,696 |
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 |
489,091 |
2,883,248 |
4,309,763 |
7,282,780 |
应付赎回款 |
112,132 |
161,094 |
53,557 |
762,282 |
应付管理人报酬 |
102,323 |
174,438 |
204,152 |
256,468 |
应付托管费 |
17,054 |
23,258 |
27,220 |
34,196 |
应付销售服务费 |
6,090 |
8,348 |
9,384 |
10,468 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,401 |
243,896 |
412,554 |
165,568 |
负债合计 |
950,090 |
3,494,282 |
5,016,631 |
8,511,761 |
所有者权益 |
实收基金 |
209,951,418 |
232,377,007 |
254,826,133 |
275,037,526 |
未分配利润 |
-110,826,172 |
-92,552,513 |
-98,173,588 |
-49,708,592 |
所有者权益合计 |
99,125,246 |
139,824,494 |
156,652,546 |
225,328,934 |
负债和所有者权益总计 |
100,075,336 |
143,318,775 |
161,669,177 |
233,840,696 |
*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。