中银鑫利混合C(002536)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,981,751.62 |
| 结算备付金 |
1,529,351.31 |
731,721.05 |
1,401,351.61 |
797,490.00 |
| 存出保证金 |
30,736.37 |
15,447.19 |
39,120.85 |
27,070.41 |
| 交易性金融资产 |
25,246,944.66 |
36,744,060.72 |
40,968,605.47 |
37,345,536.22 |
| 其中：股票投资 |
21,170,499.73 |
30,665,023.46 |
34,867,726.57 |
21,214,660.60 |
| 债券投资 |
4,076,444.93 |
6,079,037.26 |
6,100,878.90 |
16,130,875.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,998,829.59 |
11,200,000.00 |
7,300,032.95 |
10,495,634.69 |
| 应收证券清算款 |
- |
- |
3,469,002.67 |
584,917.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,482,484.15 |
359.90 |
22,097.04 |
12,974.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,533,345.74 |
49,252,001.92 |
53,612,406.36 |
52,245,374.98 |
| 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 |
122,245.17 |
49,647.01 |
3,051,219.59 |
995,958.47 |
| 应付赎回款 |
1,221.14 |
2,441.51 |
2,224.71 |
12,551.17 |
| 应付管理人报酬 |
24,468.84 |
24,929.11 |
24,779.40 |
24,871.38 |
| 应付托管费 |
4,078.13 |
4,154.86 |
4,129.91 |
4,145.20 |
| 应付销售服务费 |
1,164.86 |
1,034.82 |
932.23 |
882.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
825.58 |
463.49 |
1,233.29 |
780.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,409.13 |
126,641.87 |
223,074.31 |
280,825.04 |
| 负债合计 |
320,412.85 |
209,312.67 |
3,307,593.44 |
1,320,013.43 |
| 所有者权益 |
| 实收基金 |
37,741,266.57 |
41,379,409.19 |
42,682,483.51 |
39,642,617.95 |
| 未分配利润 |
12,471,666.32 |
7,663,280.06 |
7,622,329.41 |
11,282,743.60 |
| 所有者权益合计 |
50,212,932.89 |
49,042,689.25 |
50,304,812.92 |
50,925,361.55 |
| 负债及所有者权益总计 |
50,533,345.74 |
49,252,001.92 |
53,612,406.36 |
52,245,374.98 |
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