中银珍利混合C(002462)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 |
6,133.54 |
1,113,478.21 |
931,498.69 |
934,529.82 |
| 存出保证金 |
1,166.85 |
400.53 |
2,107.44 |
4,841.86 |
| 交易性金融资产 |
21,998,568.09 |
29,512,997.76 |
12,486,830.46 |
39,284,883.83 |
| 其中：股票投资 |
2,779,922.08 |
1,521,156.65 |
1,264,939.36 |
5,166,657.50 |
| 债券投资 |
19,218,646.01 |
27,991,841.11 |
11,221,891.10 |
34,118,226.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
7,000,000.00 |
15,000,000.00 |
10,998,776.43 |
| 应收证券清算款 |
65,762.87 |
- |
45,646.00 |
14,234.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,999.70 |
15,469.88 |
809.28 |
4,539.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,108,535.11 |
49,277,270.13 |
44,564,086.35 |
53,667,022.63 |
| 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 |
3,518,961.47 |
7,123,867.91 |
- |
- |
| 应付赎回款 |
3.51 |
97,184.09 |
86,534.74 |
4,989.18 |
| 应付管理人报酬 |
14,968.39 |
21,316.78 |
22,630.89 |
27,262.47 |
| 应付托管费 |
2,494.73 |
3,552.78 |
3,771.80 |
4,543.76 |
| 应付销售服务费 |
1,694.15 |
2,727.31 |
2,961.14 |
3,171.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.01 |
198.95 |
664.23 |
793.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,285.25 |
62,704.76 |
97,589.91 |
165,580.69 |
| 负债合计 |
3,539,408.51 |
7,311,552.58 |
214,152.71 |
206,341.51 |
| 所有者权益 |
| 实收基金 |
24,850,983.91 |
34,606,072.19 |
37,499,259.85 |
45,762,570.32 |
| 未分配利润 |
5,718,142.69 |
7,359,645.36 |
6,850,673.79 |
7,698,110.80 |
| 所有者权益合计 |
30,569,126.60 |
41,965,717.55 |
44,349,933.64 |
53,460,681.12 |
| 负债及所有者权益总计 |
34,108,535.11 |
49,277,270.13 |
44,564,086.35 |
53,667,022.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
