单位(元)中银收益混合H(960012)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 |
103,338,282 |
198,405,105 |
123,855,071 |
119,268,644 |
结算备付金 |
3,840,359 |
7,359,779 |
7,567,134 |
1,737,250 |
存出保证金 |
631,575 |
740,686 |
630,634 |
555,041 |
交易性金融资产 |
2,195,538,444 |
2,869,434,951 |
2,119,321,065 |
2,118,183,591 |
其中:股票投资 |
2,068,111,630 |
2,708,060,244 |
1,992,161,162 |
2,009,490,062 |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,426,813 |
161,374,707 |
127,159,903 |
108,693,529 |
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 |
6,008,338 |
- |
- |
11,349,338 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
408,956 |
17,499,138 |
50,192,257 |
974,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,309,765,953 |
3,093,439,659 |
2,301,566,160 |
2,252,068,617 |
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 |
4,683,192 |
15,958,846 |
33,187,602 |
8,649,915 |
应付赎回款 |
440,105 |
46,605,220 |
287,054 |
2,223,815 |
应付管理人报酬 |
2,417,048 |
3,733,894 |
2,894,562 |
2,523,108 |
应付托管费 |
402,841 |
622,316 |
482,427 |
420,518 |
应付销售服务费 |
171,703 |
229,579 |
181,361 |
28,531 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
13 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,086,119 |
5,108,389 |
4,553,205 |
2,621,492 |
负债合计 |
11,201,007 |
72,258,247 |
41,586,223 |
16,467,381 |
所有者权益 |
实收基金 |
1,824,307,948 |
1,913,389,439 |
1,496,594,801 |
1,315,346,002 |
未分配利润 |
474,256,998 |
1,107,791,973 |
763,385,135 |
920,255,234 |
所有者权益合计 |
2,298,564,946 |
3,021,181,412 |
2,259,979,936 |
2,235,601,236 |
负债和所有者权益总计 |
2,309,765,953 |
3,093,439,659 |
2,301,566,160 |
2,252,068,617 |
*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。