中银中证800指数型发起式A(014226)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
403,765.56 |
438,882.25 |
| 结算备付金 |
8,384.51 |
6,247.19 |
490.11 |
- |
| 存出保证金 |
1,471.33 |
532.28 |
219.97 |
4,050.28 |
| 交易性金融资产 |
10,679,169.07 |
10,748,409.44 |
9,523,289.34 |
8,859,092.01 |
| 其中：股票投资 |
10,070,004.30 |
10,137,525.71 |
9,012,805.56 |
8,352,635.00 |
| 债券投资 |
609,164.77 |
610,883.73 |
510,483.78 |
506,457.01 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,453.62 |
137,549.79 |
9,999.87 |
2,800.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,372,022.27 |
11,385,201.31 |
9,937,764.85 |
9,304,824.57 |
| 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 |
129,686.31 |
0.01 |
0.01 |
0.01 |
| 应付赎回款 |
138,471.89 |
125,826.29 |
- |
- |
| 应付管理人报酬 |
4,244.49 |
4,092.12 |
3,661.10 |
3,569.25 |
| 应付托管费 |
471.62 |
454.69 |
406.75 |
396.60 |
| 应付销售服务费 |
896.89 |
717.98 |
146.81 |
36.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,238.73 |
31,991.05 |
15,873.17 |
37,289.00 |
| 负债合计 |
288,009.93 |
163,082.14 |
20,087.84 |
41,291.24 |
| 所有者权益 |
| 实收基金 |
14,043,652.77 |
14,104,987.63 |
11,299,213.85 |
10,645,657.17 |
| 未分配利润 |
-2,959,640.43 |
-2,882,868.46 |
-1,381,536.84 |
-1,382,123.84 |
| 所有者权益合计 |
11,084,012.34 |
11,222,119.17 |
9,917,677.01 |
9,263,533.33 |
| 负债及所有者权益总计 |
11,372,022.27 |
11,385,201.31 |
9,937,764.85 |
9,304,824.57 |
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