中银富利6个月持有期混合C(018540)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
315,876.93 |
1,738,506.69 |
4,923,081.32 |
| 存出保证金 |
5,699.80 |
43,298.15 |
824.29 |
| 交易性金融资产 |
43,856,706.61 |
52,534,986.82 |
209,027,187.00 |
| 其中：股票投资 |
11,002,799.64 |
10,784,713.90 |
- |
| 债券投资 |
32,853,906.97 |
41,750,272.92 |
209,027,187.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
15,000,000.00 |
- |
| 应收证券清算款 |
- |
4,686,889.79 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
189.77 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
59,372,125.51 |
87,735,139.45 |
224,349,738.88 |
| 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 |
5,237,020.71 |
- |
- |
| 应付赎回款 |
10,692.53 |
102,735.78 |
- |
| 应付管理人报酬 |
37,404.49 |
59,334.28 |
151,778.58 |
| 应付托管费 |
9,351.10 |
14,833.57 |
37,944.65 |
| 应付销售服务费 |
2,686.56 |
7,096.91 |
24,304.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
275.73 |
1,369.55 |
809.33 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
174,876.90 |
142,809.96 |
136,625.00 |
| 负债合计 |
5,472,308.02 |
328,180.05 |
351,462.14 |
| 所有者权益 |
| 实收基金 |
51,381,069.17 |
84,735,032.27 |
222,998,885.93 |
| 未分配利润 |
2,518,748.32 |
2,671,927.13 |
999,390.81 |
| 所有者权益合计 |
53,899,817.49 |
87,406,959.40 |
223,998,276.74 |
| 负债及所有者权益总计 |
59,372,125.51 |
87,735,139.45 |
224,349,738.88 |
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