中银珍利混合C(002462)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,698,481.23 |
| 结算备付金 |
1,113,478.21 |
931,498.69 |
934,529.82 |
3,334,748.80 |
| 存出保证金 |
400.53 |
2,107.44 |
4,841.86 |
18,503.57 |
| 交易性金融资产 |
29,512,997.76 |
12,486,830.46 |
39,284,883.83 |
54,052,660.96 |
| 其中：股票投资 |
1,521,156.65 |
1,264,939.36 |
5,166,657.50 |
9,811,099.19 |
| 债券投资 |
27,991,841.11 |
11,221,891.10 |
34,118,226.33 |
44,241,561.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
15,000,000.00 |
10,998,776.43 |
22,993,433.97 |
| 应收证券清算款 |
- |
45,646.00 |
14,234.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,469.88 |
809.28 |
4,539.75 |
3,976.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,277,270.13 |
44,564,086.35 |
53,667,022.63 |
85,101,804.58 |
| 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 |
7,123,867.91 |
- |
- |
485,750.58 |
| 应付赎回款 |
97,184.09 |
86,534.74 |
4,989.18 |
11,259.97 |
| 应付管理人报酬 |
21,316.78 |
22,630.89 |
27,262.47 |
42,106.80 |
| 应付托管费 |
3,552.78 |
3,771.80 |
4,543.76 |
7,017.78 |
| 应付销售服务费 |
2,727.31 |
2,961.14 |
3,171.54 |
3,287.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
198.95 |
664.23 |
793.87 |
1,510.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,704.76 |
97,589.91 |
165,580.69 |
101,463.81 |
| 负债合计 |
7,311,552.58 |
214,152.71 |
206,341.51 |
652,397.67 |
| 所有者权益 |
| 实收基金 |
34,606,072.19 |
37,499,259.85 |
45,762,570.32 |
71,546,096.37 |
| 未分配利润 |
7,359,645.36 |
6,850,673.79 |
7,698,110.80 |
12,903,310.54 |
| 所有者权益合计 |
41,965,717.55 |
44,349,933.64 |
53,460,681.12 |
84,449,406.91 |
| 负债及所有者权益总计 |
49,277,270.13 |
44,564,086.35 |
53,667,022.63 |
85,101,804.58 |
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