单位(元)中银新财富混合C(002056)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 |
7,675,174 |
4,802,908 |
4,177,878 |
8,053,786 |
结算备付金 |
24,607,787 |
1,880,721 |
5,907,241 |
144,852 |
存出保证金 |
130,986 |
27,427 |
30,948 |
27,037 |
交易性金融资产 |
588,753,153 |
97,342,257 |
311,002,177 |
547,743,957 |
其中:股票投资 |
553,570,003 |
14,120,605 |
56,482,858 |
126,469,342 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,183,151 |
83,221,651 |
254,519,319 |
421,274,615 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,998,292 |
83,932,455 |
20,000,000 |
应收证券清算款 |
- |
- |
- |
3,265,693 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,300 |
668 |
578 |
1,540 |
其他资产 |
- |
- |
- |
- |
资产总计 |
621,169,400 |
110,052,273 |
405,051,277 |
579,236,866 |
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 |
1,832,000 |
- |
- |
- |
应付证券清算款 |
5,257,249 |
329,139 |
2,280 |
3,283,255 |
应付赎回款 |
2,119 |
155,478 |
15,526 |
78,564 |
应付管理人报酬 |
315,729 |
61,104 |
206,573 |
281,585 |
应付托管费 |
52,621 |
10,184 |
34,429 |
46,931 |
应付销售服务费 |
16,284 |
3,073 |
16,789 |
26,046 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
972 |
6,093 |
6,421 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,095,878 |
105,073 |
255,215 |
168,647 |
负债合计 |
8,571,881 |
665,021 |
536,906 |
3,891,450 |
所有者权益 |
实收基金 |
616,621,374 |
89,164,350 |
333,028,527 |
457,637,205 |
未分配利润 |
-4,023,855 |
20,222,901 |
71,485,845 |
117,708,211 |
所有者权益合计 |
612,597,519 |
109,387,252 |
404,514,372 |
575,345,415 |
负债和所有者权益总计 |
621,169,400 |
110,052,273 |
405,051,277 |
579,236,866 |
*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。