中银新机遇混合A(002057)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 |
164,556.38 |
1,060,762.69 |
54,106.65 |
572,509.98 |
| 存出保证金 |
2,529.09 |
1,747.91 |
7,052.10 |
13,920.06 |
| 交易性金融资产 |
35,575,875.46 |
48,014,840.06 |
45,425,376.20 |
119,777,866.45 |
| 其中：股票投资 |
4,499,002.82 |
5,590,354.50 |
3,839,088.60 |
5,768,319.08 |
| 债券投资 |
31,076,872.64 |
42,424,485.56 |
41,586,287.60 |
114,009,547.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,000,000.00 |
- |
| 应收证券清算款 |
590,641.11 |
- |
44,278.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,582.91 |
9,358.29 |
1,607,907.80 |
19,687.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,765,926.78 |
58,094,365.28 |
68,836,354.43 |
123,309,705.25 |
| 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 |
- |
113,557.32 |
11,309,109.05 |
- |
| 应付赎回款 |
2,965,538.20 |
74,555.25 |
33,047.49 |
23,360.01 |
| 应付管理人报酬 |
26,173.15 |
25,471.28 |
24,982.28 |
63,288.23 |
| 应付托管费 |
4,362.20 |
4,245.23 |
4,163.72 |
10,548.06 |
| 应付销售服务费 |
3,165.15 |
2,669.80 |
2,165.37 |
6,867.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222.05 |
256.94 |
48.79 |
800.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,199.29 |
167,921.57 |
132,375.24 |
188,483.44 |
| 负债合计 |
3,063,660.04 |
388,677.39 |
11,505,891.94 |
293,347.66 |
| 所有者权益 |
| 实收基金 |
31,609,963.66 |
48,274,987.89 |
48,736,900.23 |
107,702,362.17 |
| 未分配利润 |
6,092,303.08 |
9,430,700.00 |
8,593,562.26 |
15,313,995.42 |
| 所有者权益合计 |
37,702,266.74 |
57,705,687.89 |
57,330,462.49 |
123,016,357.59 |
| 负债及所有者权益总计 |
40,765,926.78 |
58,094,365.28 |
68,836,354.43 |
123,309,705.25 |
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