中银改革红利灵活配置混合A(005545)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
16,293,903.12 |
14,931,366.98 |
10,522,636.39 |
12,449,300.04 |
| 结算备付金 |
42,077.72 |
128,796.29 |
8,109.56 |
116,468.51 |
| 存出保证金 |
16,999.87 |
15,817.14 |
7,715.05 |
23,176.06 |
| 交易性金融资产 |
35,364,841.69 |
32,541,474.47 |
41,885,703.69 |
38,204,522.16 |
| 其中：股票投资 |
32,819,894.43 |
30,024,334.06 |
38,952,392.76 |
35,346,379.36 |
| 债券投资 |
2,544,947.26 |
2,517,140.41 |
2,933,310.93 |
2,858,142.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
441,668.68 |
886,208.99 |
| 应收利息 |
- |
- |
- |
12,596.27 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,956.47 |
2,698.86 |
4,116.67 |
6,190.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,720,778.87 |
47,620,153.74 |
52,869,950.04 |
51,698,462.57 |
| 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 |
1,998,673.90 |
1,191,841.25 |
492,516.60 |
1,022,357.64 |
| 应付赎回款 |
10,029.85 |
21,663.78 |
3,005.21 |
4,315.36 |
| 应付管理人报酬 |
58,210.63 |
59,558.09 |
62,481.87 |
65,239.45 |
| 应付托管费 |
9,701.77 |
9,926.35 |
10,413.63 |
10,873.26 |
| 应付销售服务费 |
877.44 |
122.41 |
- |
- |
| 应付交易费用 |
- |
- |
- |
64,108.77 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,937.59 |
182,132.56 |
113,523.94 |
114,500.37 |
| 负债合计 |
2,214,431.18 |
1,465,244.44 |
681,941.25 |
1,281,394.85 |
| 所有者权益 |
| 实收基金 |
24,329,660.71 |
22,836,532.83 |
23,061,222.88 |
20,738,681.48 |
| 未分配利润 |
25,176,686.98 |
23,318,376.47 |
29,126,785.91 |
29,678,386.24 |
| 所有者权益合计 |
49,506,347.69 |
46,154,909.30 |
52,188,008.79 |
50,417,067.72 |
| 负债及所有者权益总计 |
51,720,778.87 |
47,620,153.74 |
52,869,950.04 |
51,698,462.57 |
微信公众号
证券之星APP
基本资料
