单位(元)中银金融地产混合A(004871)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 |
4,832,696 |
2,996,055 |
9,771,537 |
6,766,184 |
结算备付金 |
187,689 |
397,091 |
3,794,458 |
3,522,529 |
存出保证金 |
61,040 |
98,125 |
113,877 |
234,798 |
交易性金融资产 |
172,957,982 |
175,641,273 |
199,759,004 |
327,845,487 |
其中:股票投资 |
162,833,926 |
164,650,306 |
188,018,992 |
303,545,572 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,124,056 |
10,990,967 |
11,740,012 |
24,299,915 |
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 |
- |
- |
3,061,744 |
1,394,573 |
应收利息 |
- |
- |
- |
- |
应收股利 |
45,929 |
378,058 |
1,584 |
314,770 |
应收申购款 |
69,794 |
697,682 |
295,012 |
871,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
178,155,131 |
180,208,284 |
216,797,217 |
340,950,094 |
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 |
2,408,428 |
1,404,457 |
6,581,074 |
1,672,648 |
应付赎回款 |
79,565 |
124,827 |
249,543 |
828,509 |
应付管理人报酬 |
177,795 |
223,147 |
273,544 |
399,942 |
应付托管费 |
29,632 |
37,191 |
45,591 |
66,657 |
应付销售服务费 |
17,433 |
12,656 |
17,721 |
23,580 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,453 |
397,445 |
699,736 |
822,178 |
负债合计 |
3,052,306 |
2,199,724 |
7,867,209 |
3,813,515 |
所有者权益 |
实收基金 |
149,742,257 |
143,074,905 |
167,209,307 |
246,389,407 |
未分配利润 |
25,360,568 |
34,933,655 |
41,720,701 |
90,747,171 |
所有者权益合计 |
175,102,825 |
178,008,560 |
208,930,008 |
337,136,579 |
负债和所有者权益总计 |
178,155,131 |
180,208,284 |
216,797,217 |
340,950,094 |
*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。