中银稳健景盈一年持有混合(016555)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,999,891.83 |
3,018,592.35 |
| 结算备付金 |
628,394.96 |
6,229,388.71 |
2,187,311.31 |
5,675,436.16 |
| 存出保证金 |
29,805.11 |
56,127.62 |
30,452.52 |
6,588.52 |
| 交易性金融资产 |
20,354,028.15 |
91,668,844.86 |
318,620,989.03 |
286,649,209.13 |
| 其中：股票投资 |
2,786,799.84 |
6,388,965.00 |
24,086,454.47 |
6,578,458.66 |
| 债券投资 |
17,567,228.31 |
85,279,879.86 |
294,534,534.56 |
280,070,750.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,379.74 |
- |
- |
- |
| 应收证券清算款 |
85,924.06 |
- |
- |
177,840.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.92 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,784,529.92 |
102,572,028.16 |
323,838,644.69 |
295,527,666.71 |
| 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 |
- |
- |
60,638,094.63 |
37,188,920.27 |
| 应付证券清算款 |
- |
- |
21,310.93 |
- |
| 应付赎回款 |
51,028.55 |
96,293.38 |
- |
- |
| 应付管理人报酬 |
21,149.36 |
75,026.44 |
172,745.76 |
174,927.19 |
| 应付托管费 |
3,965.49 |
14,067.48 |
32,389.83 |
32,798.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
433.88 |
1,528.93 |
3,772.94 |
5,825.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,284.43 |
197,132.71 |
123,481.15 |
108,000.37 |
| 负债合计 |
174,861.71 |
384,048.94 |
60,991,795.24 |
37,510,472.29 |
| 所有者权益 |
| 实收基金 |
30,697,357.18 |
101,035,639.86 |
259,283,311.09 |
258,980,316.97 |
| 未分配利润 |
912,311.03 |
1,152,339.36 |
3,563,538.36 |
-963,122.55 |
| 所有者权益合计 |
31,609,668.21 |
102,187,979.22 |
262,846,849.45 |
258,017,194.42 |
| 负债及所有者权益总计 |
31,784,529.92 |
102,572,028.16 |
323,838,644.69 |
295,527,666.71 |
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