单位(元)中银成长优选股票A(009379)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 |
2,887,293 |
1,586,501 |
14,720,002 |
11,791,756 |
结算备付金 |
390,885 |
1,214,541 |
779,010 |
156,656 |
存出保证金 |
91,836 |
138,553 |
137,789 |
39,637 |
交易性金融资产 |
93,219,337 |
155,812,787 |
143,902,217 |
183,195,976 |
其中:股票投资 |
87,791,080 |
146,914,292 |
134,637,826 |
172,910,489 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,428,258 |
8,898,495 |
9,264,391 |
10,285,487 |
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 |
- |
523,255 |
2,819,909 |
2,135,172 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,585 |
10,023 |
5,527,249 |
176,905 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,668,936 |
159,285,660 |
167,886,175 |
197,496,101 |
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 |
873,921 |
275,045 |
5,233,931 |
4,070,886 |
应付赎回款 |
18,147 |
100,981 |
72,595 |
418,332 |
应付管理人报酬 |
95,766 |
191,209 |
190,254 |
221,450 |
应付托管费 |
15,961 |
31,868 |
31,709 |
36,908 |
应付销售服务费 |
857 |
1,427 |
1,092 |
1,099 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
4 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,094 |
780,291 |
647,724 |
345,508 |
负债合计 |
1,341,745 |
1,380,822 |
6,177,309 |
5,094,184 |
所有者权益 |
实收基金 |
120,590,929 |
163,692,509 |
177,598,048 |
172,867,105 |
未分配利润 |
-25,263,738 |
-5,787,672 |
-15,889,182 |
19,534,813 |
所有者权益合计 |
95,327,192 |
157,904,838 |
161,708,867 |
192,401,917 |
负债和所有者权益总计 |
96,668,936 |
159,285,660 |
167,886,175 |
197,496,101 |
*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。