中银新经济灵活配置混合A(000805)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
649,130.64 |
934,517.79 |
1,914,646.82 |
261,302.27 |
| 存出保证金 |
106,736.92 |
167,913.41 |
170,904.68 |
71,657.98 |
| 交易性金融资产 |
216,936,427.21 |
253,465,675.62 |
389,213,240.77 |
279,404,174.34 |
| 其中：股票投资 |
203,771,252.42 |
235,643,317.70 |
353,915,534.25 |
256,641,106.95 |
| 债券投资 |
13,165,174.79 |
17,822,357.92 |
35,297,706.52 |
22,763,067.39 |
| 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 |
3,264,537.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,202.77 |
14,960.02 |
6,768.03 |
17,483.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,126,242.53 |
294,027,860.76 |
492,806,711.10 |
385,716,834.99 |
| 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 |
3,229,900.44 |
- |
8,463,131.94 |
6,103,577.31 |
| 应付赎回款 |
500,129.50 |
78,815.21 |
294,823.82 |
676,405.28 |
| 应付管理人报酬 |
222,705.18 |
346,852.13 |
513,947.11 |
385,180.24 |
| 应付托管费 |
37,117.53 |
57,808.71 |
85,657.87 |
64,196.72 |
| 应付销售服务费 |
5,650.14 |
11,946.54 |
27,615.02 |
26,284.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
396,079.32 |
694,892.16 |
1,071,751.06 |
378,813.74 |
| 负债合计 |
4,391,582.11 |
1,190,314.75 |
10,456,926.82 |
7,634,457.43 |
| 所有者权益 |
| 实收基金 |
125,070,394.16 |
169,611,683.16 |
316,464,871.60 |
226,647,509.38 |
| 未分配利润 |
92,664,266.26 |
123,225,862.85 |
165,884,912.68 |
151,434,868.18 |
| 所有者权益合计 |
217,734,660.42 |
292,837,546.01 |
482,349,784.28 |
378,082,377.56 |
| 负债及所有者权益总计 |
222,126,242.53 |
294,027,860.76 |
492,806,711.10 |
385,716,834.99 |
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