中银中国LOF(163801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,995,711.10 |
| 结算备付金 |
5,683,263.97 |
3,834,355.32 |
212,224.53 |
1,604,680.79 |
| 存出保证金 |
270,566.37 |
170,647.28 |
107,845.17 |
170,651.05 |
| 交易性金融资产 |
511,304,600.26 |
491,277,739.96 |
556,220,665.42 |
844,689,474.08 |
| 其中：股票投资 |
471,609,348.53 |
454,512,474.48 |
514,739,475.67 |
792,461,389.30 |
| 债券投资 |
39,695,251.73 |
36,765,265.48 |
41,481,189.75 |
52,228,084.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
111,717,849.71 |
87,880,847.40 |
99,502,095.76 |
- |
| 应收证券清算款 |
- |
2,516.71 |
12,159,914.69 |
5,031,800.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,399.20 |
90,848.53 |
304,208.26 |
259,545.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
684,332,342.24 |
639,366,087.29 |
727,803,415.12 |
892,751,863.90 |
| 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 |
4,088,000.00 |
11,800,129.28 |
3,169,129.10 |
5,249,534.15 |
| 应付赎回款 |
644,537.83 |
319,009.22 |
575,774.49 |
956,446.55 |
| 应付管理人报酬 |
707,145.55 |
639,244.78 |
739,992.14 |
1,121,945.13 |
| 应付托管费 |
117,857.60 |
106,540.75 |
123,332.03 |
186,990.87 |
| 应付销售服务费 |
168.20 |
116.00 |
116.59 |
112.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,506.27 |
3,371.16 |
4,229.47 |
4.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
903,407.71 |
703,777.20 |
552,671.00 |
1,709,499.41 |
| 负债合计 |
6,466,623.16 |
13,572,188.39 |
5,165,244.82 |
9,224,532.95 |
| 所有者权益 |
| 实收基金 |
827,560,809.18 |
850,039,299.67 |
862,597,478.43 |
874,525,549.26 |
| 未分配利润 |
-149,695,090.10 |
-224,245,400.77 |
-139,959,308.13 |
9,001,781.69 |
| 所有者权益合计 |
677,865,719.08 |
625,793,898.90 |
722,638,170.30 |
883,527,330.95 |
| 负债及所有者权益总计 |
684,332,342.24 |
639,366,087.29 |
727,803,415.12 |
892,751,863.90 |
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