中银景泰回报混合(008773)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,000,685.43 |
| 结算备付金 |
229,101.39 |
564,946.48 |
1,227,560.10 |
782,692.05 |
| 存出保证金 |
6,603.60 |
8,148.98 |
14,101.57 |
22,773.95 |
| 交易性金融资产 |
55,869,482.70 |
71,734,067.04 |
120,614,613.45 |
154,884,976.57 |
| 其中：股票投资 |
6,119,986.00 |
10,735,184.00 |
9,609,978.00 |
27,539,440.15 |
| 债券投资 |
49,749,496.70 |
60,998,883.04 |
111,004,635.45 |
127,345,536.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,413,070.41 |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
262,101.06 |
994,511.75 |
1,331,245.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,385.54 |
499.62 |
296.44 |
795.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,902,644.05 |
84,063,741.85 |
125,859,182.84 |
160,023,169.80 |
| 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 |
- |
- |
18,040,127.93 |
25,766,658.39 |
| 应付证券清算款 |
228,925.24 |
672,584.46 |
- |
- |
| 应付赎回款 |
155,583.45 |
- |
1,433.02 |
1,331,180.23 |
| 应付管理人报酬 |
48,629.92 |
54,938.87 |
74,324.35 |
90,573.47 |
| 应付托管费 |
12,157.51 |
13,734.71 |
18,581.08 |
22,643.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
412.37 |
561.88 |
741.79 |
754.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,345.95 |
132,009.37 |
181,225.14 |
136,182.04 |
| 负债合计 |
617,054.44 |
873,829.29 |
18,316,433.31 |
27,347,991.86 |
| 所有者权益 |
| 实收基金 |
67,446,514.96 |
80,537,912.78 |
107,435,290.37 |
129,777,617.85 |
| 未分配利润 |
3,839,074.65 |
2,651,999.78 |
107,459.16 |
2,897,560.09 |
| 所有者权益合计 |
71,285,589.61 |
83,189,912.56 |
107,542,749.53 |
132,675,177.94 |
| 负债及所有者权益总计 |
71,902,644.05 |
84,063,741.85 |
125,859,182.84 |
160,023,169.80 |
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