单位(元)中银稳健策略混合(163823)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 |
4,906,882 |
4,031,986 |
4,033,338 |
10,717,116 |
结算备付金 |
519,289 |
1,857,578 |
2,518,796 |
2,739,363 |
存出保证金 |
34,359 |
70,355 |
115,331 |
88,753 |
交易性金融资产 |
172,435,956 |
226,815,618 |
185,810,092 |
242,028,185 |
其中:股票投资 |
120,368,394 |
143,726,996 |
63,254,769 |
138,673,305 |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,067,562 |
83,088,622 |
122,555,323 |
103,354,880 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,997,058 |
- |
应收证券清算款 |
122,330 |
- |
5,885 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
308 |
1,748 |
2,649 |
4,930,179 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,019,125 |
232,777,285 |
202,483,148 |
260,503,595 |
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 |
22,836,473 |
42,203,519 |
- |
14,119,000 |
应付证券清算款 |
167,494 |
820,237 |
- |
5,202,506 |
应付赎回款 |
19,824 |
458 |
5,885 |
162,331 |
应付管理人报酬 |
158,372 |
231,718 |
259,743 |
286,277 |
应付托管费 |
26,395 |
38,620 |
43,290 |
47,713 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
9 |
1,726 |
2,061 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,301 |
458,723 |
354,198 |
361,581 |
负债合计 |
23,464,859 |
43,753,283 |
664,842 |
20,181,469 |
所有者权益 |
实收基金 |
75,685,206 |
84,770,740 |
90,381,426 |
100,813,409 |
未分配利润 |
78,869,061 |
104,253,263 |
111,436,880 |
139,508,718 |
所有者权益合计 |
154,554,266 |
189,024,003 |
201,818,306 |
240,322,127 |
负债和所有者权益总计 |
178,019,125 |
232,777,285 |
202,483,148 |
260,503,595 |
*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。