单位(元)中银裕利混合C(002619)资产负债表 |
报告期 |
2023/7/6 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
16,020,558 |
2,152,232 |
7,401,405 |
17,670,873 |
结算备付金 |
4,341 |
1,685,460 |
1,158,856 |
4,248,142 |
存出保证金 |
27,093 |
33,231 |
35,608 |
37,291 |
交易性金融资产 |
- |
301,554,271 |
603,722,775 |
867,640,378 |
其中:股票投资 |
- |
53,897,346 |
131,065,969 |
149,113,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
247,656,925 |
472,656,807 |
718,527,363 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
59,982,178 |
- |
60,000,000 |
应收证券清算款 |
- |
631,627 |
2,904,357 |
51,923,804 |
应收利息 |
- |
- |
- |
9,536,992 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
121 |
55,737 |
109,688 |
6,426,631 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,052,113 |
366,094,736 |
615,332,690 |
1,017,484,110 |
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 |
- |
- |
3,062,799 |
972,266 |
应付赎回款 |
713,690 |
62,884 |
133,555 |
41,889,669 |
应付管理人报酬 |
1,951 |
197,272 |
308,885 |
464,477 |
应付托管费 |
488 |
49,318 |
77,221 |
116,119 |
应付销售服务费 |
245 |
10,670 |
20,624 |
40,211 |
应付交易费用 |
- |
- |
- |
63,265 |
应交税费 |
10 |
7,090 |
9,685 |
9,265 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
53,915 |
280,861 |
295,360 |
169,000 |
负债合计 |
770,298 |
608,095 |
3,908,130 |
43,724,270 |
所有者权益 |
实收基金 |
12,439,017 |
300,197,505 |
487,455,500 |
780,447,687 |
未分配利润 |
2,842,798 |
65,289,136 |
123,969,060 |
193,312,153 |
所有者权益合计 |
15,281,815 |
365,486,641 |
611,424,560 |
973,759,840 |
负债和所有者权益总计 |
16,052,113 |
366,094,736 |
615,332,690 |
1,017,484,110 |
*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。