单位(元)中银宏观策略混合A(001127)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 |
90,115,559 |
105,692,789 |
91,809,814 |
81,535,539 |
结算备付金 |
392,304 |
195,470 |
774,768 |
69,685 |
存出保证金 |
158,475 |
152,563 |
168,895 |
135,420 |
交易性金融资产 |
232,834,230 |
274,399,830 |
288,667,216 |
363,859,907 |
其中:股票投资 |
213,575,916 |
254,056,833 |
267,017,294 |
340,630,297 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,258,315 |
20,342,998 |
21,649,922 |
23,229,610 |
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 |
- |
- |
1,430,721 |
2,692,015 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,810 |
14,596 |
14,891 |
23,258 |
其他资产 |
- |
- |
- |
- |
资产总计 |
323,517,379 |
380,455,248 |
382,866,304 |
448,315,824 |
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 |
18,355,129 |
17,535,459 |
1,898,994 |
4,396,401 |
应付赎回款 |
34,138 |
137,254 |
93,556 |
73,105 |
应付管理人报酬 |
312,101 |
457,322 |
490,710 |
530,853 |
应付托管费 |
52,017 |
76,220 |
81,785 |
88,476 |
应付销售服务费 |
26 |
49 |
24 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,312 |
719,183 |
616,792 |
480,551 |
负债合计 |
19,231,723 |
18,925,488 |
3,181,861 |
5,569,386 |
所有者权益 |
实收基金 |
332,307,456 |
346,026,122 |
364,152,178 |
377,797,377 |
未分配利润 |
-28,021,800 |
15,503,637 |
15,532,264 |
64,949,061 |
所有者权益合计 |
304,285,656 |
361,529,760 |
379,684,443 |
442,746,438 |
负债和所有者权益总计 |
323,517,379 |
380,455,248 |
382,866,304 |
448,315,824 |
*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。