中银新趋势灵活配置混合A(001370)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,008,816.87 |
| 结算备付金 |
522,740.48 |
345,082.71 |
2,639,342.21 |
4,726,841.17 |
| 存出保证金 |
92,462.60 |
95,190.10 |
114,766.85 |
174,583.47 |
| 交易性金融资产 |
100,876,941.54 |
98,868,165.54 |
119,823,735.63 |
157,105,946.13 |
| 其中：股票投资 |
94,729,595.51 |
92,962,661.16 |
112,076,074.92 |
49,253,650.84 |
| 债券投资 |
6,147,346.03 |
5,905,504.38 |
7,747,660.71 |
107,852,295.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,799,767.89 |
30,807,347.39 |
| 应收证券清算款 |
933,081.26 |
3,052,019.08 |
567,669.03 |
188,970.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
928.61 |
879.65 |
1,016.21 |
693.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,539,393.67 |
103,162,740.60 |
129,448,259.49 |
195,013,199.03 |
| 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 |
- |
2,864,203.64 |
- |
- |
| 应付赎回款 |
17,400.64 |
- |
27,364.96 |
5,623.05 |
| 应付管理人报酬 |
109,880.44 |
100,778.19 |
149,065.46 |
193,845.57 |
| 应付托管费 |
18,313.41 |
16,796.35 |
24,844.26 |
32,307.62 |
| 应付销售服务费 |
28.82 |
21.33 |
25.04 |
52.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.67 |
- |
3,280.87 |
1,753.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
355,580.89 |
333,668.58 |
297,644.55 |
760,820.41 |
| 负债合计 |
501,204.87 |
3,315,468.09 |
502,225.14 |
994,402.47 |
| 所有者权益 |
| 实收基金 |
75,067,652.06 |
83,235,288.24 |
89,041,198.70 |
129,124,003.90 |
| 未分配利润 |
26,970,536.74 |
16,611,984.27 |
39,904,835.65 |
64,894,792.66 |
| 所有者权益合计 |
102,038,188.80 |
99,847,272.51 |
128,946,034.35 |
194,018,796.56 |
| 负债及所有者权益总计 |
102,539,393.67 |
103,162,740.60 |
129,448,259.49 |
195,013,199.03 |
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