中银景元回报混合(006952)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,001,805.16 |
| 结算备付金 |
506,780.36 |
452,238.50 |
1,362,610.59 |
618,685.73 |
| 存出保证金 |
32,747.84 |
22,415.00 |
20,757.02 |
52,090.05 |
| 交易性金融资产 |
49,931,739.05 |
55,829,162.24 |
80,278,262.00 |
112,648,270.45 |
| 其中：股票投资 |
31,778,734.66 |
35,760,532.58 |
44,144,248.58 |
61,490,687.67 |
| 债券投资 |
18,153,004.39 |
20,068,629.66 |
36,134,013.42 |
51,157,582.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,052,784.25 |
11,500,000.00 |
- |
- |
| 应收证券清算款 |
220,494.38 |
378,342.65 |
- |
26,575.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
109.87 |
599.28 |
1,117.71 |
763.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,906,610.62 |
70,711,583.84 |
84,449,112.73 |
116,348,189.94 |
| 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 |
- |
- |
- |
10,673,383.61 |
| 应付证券清算款 |
1,223,969.63 |
1,018,905.47 |
0.18 |
1.06 |
| 应付赎回款 |
155,324.77 |
26.24 |
107,193.48 |
27,831.96 |
| 应付管理人报酬 |
50,487.41 |
58,269.67 |
71,908.80 |
90,408.86 |
| 应付托管费 |
10,097.47 |
11,653.95 |
14,381.78 |
18,081.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
264.35 |
474.98 |
583.00 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,928.61 |
110,825.74 |
192,092.20 |
315,198.77 |
| 负债合计 |
1,622,072.24 |
1,200,156.05 |
386,159.44 |
11,124,906.05 |
| 所有者权益 |
| 实收基金 |
46,773,491.88 |
60,738,245.59 |
73,024,616.20 |
85,150,266.43 |
| 未分配利润 |
11,511,046.50 |
8,773,182.20 |
11,038,337.09 |
20,073,017.46 |
| 所有者权益合计 |
58,284,538.38 |
69,511,427.79 |
84,062,953.29 |
105,223,283.89 |
| 负债及所有者权益总计 |
59,906,610.62 |
70,711,583.84 |
84,449,112.73 |
116,348,189.94 |
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