中银移动互联灵活配置混合(002180)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
13,951,376.76 |
21,515,187.09 |
25,923,762.15 |
14,140,814.91 |
| 结算备付金 |
258,609.63 |
232,303.29 |
287,104.36 |
198,755.37 |
| 存出保证金 |
79,724.05 |
60,598.87 |
86,270.12 |
106,472.07 |
| 交易性金融资产 |
232,070,838.39 |
152,545,637.30 |
123,388,248.70 |
109,191,800.55 |
| 其中：股票投资 |
217,090,338.39 |
142,540,637.30 |
111,487,505.80 |
109,039,675.75 |
| 债券投资 |
14,980,500.00 |
10,005,000.00 |
11,900,742.90 |
152,124.80 |
| 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 |
336,106.89 |
- |
- |
- |
| 应收利息 |
151,518.66 |
110,870.62 |
301,574.83 |
2,728.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,375.31 |
526,046.11 |
56,052.02 |
251,715.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,860,549.69 |
174,990,643.28 |
150,043,012.18 |
123,892,286.51 |
| 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 |
- |
4,360,061.30 |
- |
- |
| 应付赎回款 |
63,044.75 |
379,670.94 |
140,358.09 |
7,819.94 |
| 应付管理人报酬 |
115,020.05 |
75,468.02 |
78,205.04 |
53,008.13 |
| 应付托管费 |
28,755.02 |
18,866.99 |
19,551.23 |
13,252.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
184,022.36 |
91,160.01 |
93,593.44 |
171,743.38 |
| 应交税费 |
- |
- |
1.39 |
1.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,063.26 |
169,235.44 |
129,006.95 |
86,868.01 |
| 负债合计 |
559,905.44 |
5,094,462.70 |
460,716.14 |
332,692.81 |
| 所有者权益 |
| 实收基金 |
133,124,525.81 |
121,440,261.09 |
145,087,044.74 |
142,951,691.74 |
| 未分配利润 |
113,176,118.44 |
48,455,919.49 |
4,495,251.30 |
-19,392,098.04 |
| 所有者权益合计 |
246,300,644.25 |
169,896,180.58 |
149,582,296.04 |
123,559,593.70 |
| 负债及所有者权益总计 |
246,860,549.69 |
174,990,643.28 |
150,043,012.18 |
123,892,286.51 |
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