中银顺宁回报6个月持有混合A(011482)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,003,434.75 |
7,385,932.71 |
3,646,774.76 |
| 结算备付金 |
927,646.70 |
1,836,517.99 |
1,817,876.54 |
3,491,825.78 |
| 存出保证金 |
24,074.56 |
39,716.63 |
35,658.91 |
51,321.25 |
| 交易性金融资产 |
39,751,932.66 |
39,357,437.55 |
61,688,904.82 |
97,876,455.39 |
| 其中：股票投资 |
10,989,063.40 |
15,575,441.19 |
11,057,855.50 |
27,214,589.09 |
| 债券投资 |
28,762,869.26 |
23,781,996.36 |
50,631,049.32 |
70,661,866.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,499,517.69 |
17,286,386.71 |
5,385,000.00 |
- |
| 应收证券清算款 |
567,929.24 |
195,919.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.76 |
29.76 |
29.76 |
589.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,272,223.95 |
60,719,443.32 |
76,313,402.74 |
105,066,966.82 |
| 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 |
- |
- |
- |
3,000,000.00 |
| 应付证券清算款 |
- |
- |
5,385,000.00 |
1,795,084.11 |
| 应付赎回款 |
45,928.39 |
199,513.65 |
91.19 |
102,552.35 |
| 应付管理人报酬 |
40,670.91 |
49,323.43 |
62,493.38 |
86,645.81 |
| 应付托管费 |
8,134.19 |
9,864.67 |
12,498.69 |
17,329.12 |
| 应付销售服务费 |
1,441.76 |
1,856.27 |
2,504.15 |
3,234.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
429.00 |
979.11 |
821.21 |
823.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,820.02 |
227,648.13 |
278,600.25 |
208,742.40 |
| 负债合计 |
236,424.27 |
489,185.26 |
5,742,008.87 |
5,214,411.69 |
| 所有者权益 |
| 实收基金 |
49,210,387.88 |
59,488,018.02 |
74,444,223.94 |
96,071,958.95 |
| 未分配利润 |
-2,174,588.20 |
742,240.04 |
-3,872,830.07 |
3,780,596.18 |
| 所有者权益合计 |
47,035,799.68 |
60,230,258.06 |
70,571,393.87 |
99,852,555.13 |
| 负债及所有者权益总计 |
47,272,223.95 |
60,719,443.32 |
76,313,402.74 |
105,066,966.82 |
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