单位(元)中银顺泽回报一年持有期混合A(011044)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 |
6,176,746 |
5,898,847 |
10,361,875 |
34,692,997 |
结算备付金 |
37,039,155 |
55,845,757 |
8,535,715 |
51,498,995 |
存出保证金 |
185,234 |
371,469 |
452,022 |
1,269,644 |
交易性金融资产 |
2,888,967,402 |
3,286,593,021 |
3,486,901,408 |
4,111,144,768 |
其中:股票投资 |
387,189,400 |
468,799,272 |
552,565,356 |
786,395,564 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,501,778,002 |
2,817,793,749 |
2,934,336,052 |
3,324,749,204 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
39,006,786 |
10,001,097 |
- |
63,000,000 |
应收证券清算款 |
154,765 |
5,966,008 |
16,029,166 |
80,974,148 |
应收利息 |
- |
- |
- |
- |
应收股利 |
53,084 |
- |
- |
- |
应收申购款 |
609 |
2,757 |
5,681 |
5,118 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,971,583,782 |
3,364,678,956 |
3,522,285,866 |
4,342,585,671 |
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 |
805,254,577 |
720,792,011 |
345,904,913 |
- |
应付证券清算款 |
2,271,846 |
6,628,707 |
- |
93,003,681 |
应付赎回款 |
805,145 |
2,871,506 |
1,116,866 |
12,174,672 |
应付管理人报酬 |
2,214,913 |
3,285,828 |
4,118,338 |
5,389,066 |
应付托管费 |
369,152 |
438,110 |
549,112 |
718,542 |
应付销售服务费 |
100,863 |
124,142 |
159,653 |
214,259 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
47,626 |
46,911 |
105,748 |
105,844 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
453,191 |
1,161,592 |
1,290,383 |
1,353,949 |
负债合计 |
811,517,313 |
735,348,806 |
353,245,012 |
112,960,013 |
所有者权益 |
实收基金 |
2,434,937,150 |
2,902,455,406 |
3,519,116,585 |
4,447,400,263 |
未分配利润 |
-274,870,681 |
-273,125,257 |
-350,075,731 |
-217,774,605 |
所有者权益合计 |
2,160,066,469 |
2,629,330,150 |
3,169,040,854 |
4,229,625,658 |
负债和所有者权益总计 |
2,971,583,782 |
3,364,678,956 |
3,522,285,866 |
4,342,585,671 |
*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。