单位(元)中银益利混合C(002617)资产负债表 |
报告期 |
2023/4/4 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
15,247,150 |
2,032,143 |
4,171,202 |
3,198,588 |
结算备付金 |
122,172 |
2,875,429 |
12,503,430 |
7,753,829 |
存出保证金 |
40,400 |
105,963 |
235,458 |
189,538 |
交易性金融资产 |
1,426,546 |
52,738,342 |
446,365,206 |
693,811,667 |
其中:股票投资 |
1,426,546 |
8,904,551 |
130,086,988 |
142,959,604 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
43,833,792 |
316,278,218 |
550,852,063 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,925,245 |
- |
9,800,000 |
应收证券清算款 |
490,735 |
- |
19,094,475 |
- |
应收利息 |
- |
- |
- |
7,497,425 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,001,529 |
3,495 |
11,318 |
20,036,158 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,328,531 |
63,680,618 |
482,381,088 |
742,287,206 |
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 |
- |
- |
20,000,000 |
- |
应付证券清算款 |
- |
24,490 |
18,344,559 |
80,668 |
应付赎回款 |
82,086 |
7,297 |
4,165 |
99,944 |
应付管理人报酬 |
1,501 |
67,266 |
230,596 |
354,465 |
应付托管费 |
375 |
16,817 |
57,649 |
88,616 |
应付销售服务费 |
81 |
618 |
3,722 |
12,087 |
应付交易费用 |
- |
- |
- |
659,087 |
应交税费 |
16 |
4,167 |
4,877 |
6,575 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,361 |
366,822 |
640,576 |
169,092 |
负债合计 |
175,420 |
487,476 |
39,286,142 |
1,470,533 |
所有者权益 |
实收基金 |
13,028,412 |
46,264,758 |
308,303,660 |
493,984,863 |
未分配利润 |
5,124,699 |
16,928,383 |
134,791,286 |
246,831,809 |
所有者权益合计 |
18,153,111 |
63,193,142 |
443,094,946 |
740,816,673 |
负债和所有者权益总计 |
18,328,531 |
63,680,618 |
482,381,088 |
742,287,206 |
*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。