中银双息回报混合C(014454)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,468,752.08 |
| 结算备付金 |
554,435.13 |
1,248,071.00 |
788,607.02 |
951,499.30 |
| 存出保证金 |
56,561.72 |
33,113.33 |
58,777.41 |
89,214.59 |
| 交易性金融资产 |
175,522,424.73 |
191,136,792.01 |
175,676,417.41 |
217,051,715.85 |
| 其中：股票投资 |
137,187,486.33 |
149,086,876.49 |
134,158,325.71 |
163,876,894.47 |
| 债券投资 |
38,334,938.40 |
42,049,915.52 |
41,518,091.70 |
53,174,821.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
26,197.57 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,496,946.48 |
- |
3,693,194.09 |
1,322,025.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
111,232.00 |
629,604.52 |
- |
51,052.81 |
| 应收申购款 |
13,938.35 |
416,079.67 |
13,420.40 |
115,118.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
180,915,258.60 |
198,299,871.77 |
182,853,630.75 |
222,049,378.23 |
| 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 |
- |
1,823,390.76 |
3,439,257.14 |
624,432.18 |
| 应付赎回款 |
246,407.64 |
110,803.85 |
51,628.56 |
650,008.88 |
| 应付管理人报酬 |
181,309.43 |
193,578.05 |
198,049.75 |
275,672.46 |
| 应付托管费 |
30,218.23 |
32,263.03 |
33,008.30 |
45,945.41 |
| 应付销售服务费 |
392.98 |
451.44 |
156.72 |
209.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112.85 |
- |
- |
1,505.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,047.46 |
214,983.91 |
417,905.86 |
944,290.30 |
| 负债合计 |
777,488.59 |
2,375,471.04 |
4,140,006.33 |
2,542,064.17 |
| 所有者权益 |
| 实收基金 |
111,718,572.84 |
121,921,216.80 |
126,234,864.79 |
144,281,374.70 |
| 未分配利润 |
68,419,197.17 |
74,003,183.93 |
52,478,759.63 |
75,225,939.36 |
| 所有者权益合计 |
180,137,770.01 |
195,924,400.73 |
178,713,624.42 |
219,507,314.06 |
| 负债及所有者权益总计 |
180,915,258.60 |
198,299,871.77 |
182,853,630.75 |
222,049,378.23 |
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