中银双息回报混合A(006243)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 |
1,802,974.48 |
554,435.13 |
1,248,071.00 |
788,607.02 |
| 存出保证金 |
35,138.72 |
56,561.72 |
33,113.33 |
58,777.41 |
| 交易性金融资产 |
192,961,721.68 |
175,522,424.73 |
191,136,792.01 |
175,676,417.41 |
| 其中：股票投资 |
151,674,345.15 |
137,187,486.33 |
149,086,876.49 |
134,158,325.71 |
| 债券投资 |
41,287,376.53 |
38,334,938.40 |
42,049,915.52 |
41,518,091.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
26,197.57 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
5,996,157.15 |
1,496,946.48 |
- |
3,693,194.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
809,761.55 |
111,232.00 |
629,604.52 |
- |
| 应收申购款 |
25,569.72 |
13,938.35 |
416,079.67 |
13,420.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,952,274.62 |
180,915,258.60 |
198,299,871.77 |
182,853,630.75 |
| 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 |
1,547,239.03 |
- |
1,823,390.76 |
3,439,257.14 |
| 应付赎回款 |
10,737,964.27 |
246,407.64 |
110,803.85 |
51,628.56 |
| 应付管理人报酬 |
193,821.59 |
181,309.43 |
193,578.05 |
198,049.75 |
| 应付托管费 |
32,303.61 |
30,218.23 |
32,263.03 |
33,008.30 |
| 应付销售服务费 |
4,851.28 |
392.98 |
451.44 |
156.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.13 |
112.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,471.31 |
319,047.46 |
214,983.91 |
417,905.86 |
| 负债合计 |
12,687,695.22 |
777,488.59 |
2,375,471.04 |
4,140,006.33 |
| 所有者权益 |
| 实收基金 |
115,186,128.20 |
111,718,572.84 |
121,921,216.80 |
126,234,864.79 |
| 未分配利润 |
82,078,451.20 |
68,419,197.17 |
74,003,183.93 |
52,478,759.63 |
| 所有者权益合计 |
197,264,579.40 |
180,137,770.01 |
195,924,400.73 |
178,713,624.42 |
| 负债及所有者权益总计 |
209,952,274.62 |
180,915,258.60 |
198,299,871.77 |
182,853,630.75 |
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