单位(元)中银稳进策略混合A(002288)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 |
1,824,283 |
2,776,367 |
3,501,819 |
5,149,395 |
结算备付金 |
1,482,344 |
228,451 |
1,553,290 |
613,781 |
存出保证金 |
24,169 |
22,659 |
93,147 |
68,317 |
交易性金融资产 |
51,772,531 |
56,397,073 |
44,271,150 |
67,268,128 |
其中:股票投资 |
48,527,099 |
17,853,816 |
14,652,612 |
62,172,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,245,431 |
38,543,258 |
29,618,537 |
5,095,247 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
11,996,469 |
- |
应收证券清算款 |
- |
385,000 |
7,062 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,616 |
1,396 |
1,297 |
2,013 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,104,942 |
59,810,947 |
61,424,234 |
73,101,634 |
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 |
- |
385,000 |
- |
- |
应付证券清算款 |
832,110 |
- |
- |
1,951,980 |
应付赎回款 |
1,299 |
160,551 |
- |
74,347 |
应付管理人报酬 |
55,206 |
73,022 |
79,738 |
81,910 |
应付托管费 |
9,201 |
12,170 |
13,290 |
13,652 |
应付销售服务费 |
8 |
11 |
1 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
123 |
314 |
49 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,956 |
91,980 |
238,536 |
359,051 |
负债合计 |
1,105,781 |
722,856 |
331,878 |
2,480,989 |
所有者权益 |
实收基金 |
46,271,834 |
49,103,570 |
52,001,804 |
55,014,242 |
未分配利润 |
7,727,327 |
9,984,521 |
9,090,552 |
15,606,403 |
所有者权益合计 |
53,999,161 |
59,088,091 |
61,092,356 |
70,620,646 |
负债和所有者权益总计 |
55,104,942 |
59,810,947 |
61,424,234 |
73,101,634 |
*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。