中银标普全球资源等权重指数(QDII)A(000049)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
3,714,034.55 |
2,479,120.89 |
5,898,755.50 |
2,038,922.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,700,597.05 |
27,333,064.18 |
36,419,414.02 |
21,773,179.47 |
| 其中：股票投资 |
22,700,597.05 |
27,333,064.18 |
36,419,414.02 |
21,773,179.47 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
460,266.88 |
- |
| 应收利息 |
- |
267.10 |
477.45 |
251.00 |
| 应收股利 |
55,320.84 |
72,739.55 |
165,919.97 |
50,414.02 |
| 应收申购款 |
303,337.51 |
45,602.59 |
213,028.28 |
144,916.03 |
| 其他资产 |
27,702.22 |
104,379.19 |
24,001.30 |
10,876.99 |
| 资产总计 |
26,800,992.17 |
30,035,173.50 |
43,181,863.40 |
24,018,559.76 |
| 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 |
373,175.22 |
- |
42,978.40 |
10,503.83 |
| 应付赎回款 |
703,441.89 |
230,310.68 |
3,141,885.66 |
997,892.27 |
| 应付管理人报酬 |
25,096.50 |
27,678.21 |
39,170.86 |
21,310.25 |
| 应付托管费 |
6,844.50 |
7,548.59 |
10,682.93 |
5,811.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,395.16 |
31,606.43 |
82,625.91 |
221,760.88 |
| 负债合计 |
1,214,953.27 |
297,143.91 |
3,317,343.76 |
1,257,279.11 |
| 所有者权益 |
| 实收基金 |
18,754,837.85 |
20,329,519.55 |
28,086,432.44 |
18,730,045.56 |
| 未分配利润 |
6,831,201.05 |
9,408,510.04 |
11,778,087.20 |
4,031,235.09 |
| 所有者权益合计 |
25,586,038.90 |
29,738,029.59 |
39,864,519.64 |
22,761,280.65 |
| 负债及所有者权益总计 |
26,800,992.17 |
30,035,173.50 |
43,181,863.40 |
24,018,559.76 |
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