中银高质量发展机遇混合A(009026)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 |
57,411.85 |
151,083.87 |
100,073.74 |
45,932.54 |
| 存出保证金 |
26,148.99 |
27,288.00 |
20,635.50 |
23,404.83 |
| 交易性金融资产 |
47,174,775.76 |
48,006,946.04 |
35,492,764.36 |
46,511,209.42 |
| 其中：股票投资 |
44,566,741.40 |
44,361,463.74 |
32,649,042.17 |
43,147,093.58 |
| 债券投资 |
2,608,034.36 |
3,645,482.30 |
2,843,722.19 |
3,364,115.84 |
| 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 |
- |
- |
- |
266,301.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,732.88 |
- |
- |
- |
| 应收申购款 |
30,771.04 |
201.22 |
15,110.95 |
21,687.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,665,010.18 |
58,641,201.41 |
53,309,081.82 |
56,604,881.03 |
| 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 |
939,014.99 |
- |
1,068,329.57 |
2,146,893.44 |
| 应付赎回款 |
13,219.91 |
2,820.86 |
9.19 |
1,765.86 |
| 应付管理人报酬 |
51,125.67 |
60,987.32 |
48,375.04 |
63,566.14 |
| 应付托管费 |
8,520.96 |
10,164.54 |
8,062.50 |
10,594.35 |
| 应付销售服务费 |
6,712.66 |
3,457.08 |
424.12 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,687.88 |
187,970.25 |
113,981.43 |
163,606.23 |
| 负债合计 |
1,112,282.07 |
265,400.05 |
1,239,181.85 |
2,386,426.02 |
| 所有者权益 |
| 实收基金 |
37,909,714.33 |
42,722,664.86 |
42,533,634.56 |
40,294,085.29 |
| 未分配利润 |
13,643,013.78 |
15,653,136.50 |
9,536,265.41 |
13,924,369.72 |
| 所有者权益合计 |
51,552,728.11 |
58,375,801.36 |
52,069,899.97 |
54,218,455.01 |
| 负债及所有者权益总计 |
52,665,010.18 |
58,641,201.41 |
53,309,081.82 |
56,604,881.03 |
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