中银顺兴回报一年持有混合A(009345)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,939,364.03 |
| 结算备付金 |
9,678,622.24 |
8,888,568.67 |
15,114,958.72 |
3,072,181.53 |
| 存出保证金 |
320,575.58 |
225,839.08 |
310,757.25 |
326,265.85 |
| 交易性金融资产 |
902,012,065.46 |
948,410,010.64 |
985,194,523.05 |
1,093,321,459.04 |
| 其中：股票投资 |
466,933,029.40 |
463,893,836.33 |
505,653,752.97 |
613,424,642.79 |
| 债券投资 |
435,079,036.06 |
484,516,174.31 |
479,540,770.08 |
479,896,816.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
144,590.42 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,739,904.58 |
- |
10,493,997.58 |
6,344,228.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
162,220.32 |
1,348,189.71 |
- |
- |
| 应收申购款 |
24,706.30 |
4,579.07 |
11,372.49 |
21,788.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
931,295,339.33 |
971,855,209.23 |
1,021,313,976.78 |
1,117,025,288.14 |
| 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 |
80,994,744.15 |
80,000,000.00 |
101,987,984.14 |
- |
| 应付证券清算款 |
5,410,240.08 |
3,684,579.33 |
9,099,604.40 |
8,745,962.63 |
| 应付赎回款 |
1,019,736.23 |
2,604,619.39 |
414,302.02 |
490,916.10 |
| 应付管理人报酬 |
862,180.06 |
885,249.84 |
944,118.68 |
1,372,209.86 |
| 应付托管费 |
143,696.66 |
147,541.63 |
157,353.11 |
182,961.32 |
| 应付销售服务费 |
213,506.97 |
217,246.76 |
231,057.06 |
267,333.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
202.18 |
- |
1,531.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
905,722.94 |
697,448.27 |
1,010,061.87 |
1,653,975.91 |
| 负债合计 |
89,549,827.09 |
88,236,887.40 |
113,844,481.28 |
12,714,890.08 |
| 所有者权益 |
| 实收基金 |
1,029,962,080.82 |
1,099,986,542.76 |
1,164,247,956.53 |
1,260,101,504.94 |
| 未分配利润 |
-188,216,568.58 |
-216,368,220.93 |
-256,778,461.03 |
-155,791,106.88 |
| 所有者权益合计 |
841,745,512.24 |
883,618,321.83 |
907,469,495.50 |
1,104,310,398.06 |
| 负债及所有者权益总计 |
931,295,339.33 |
971,855,209.23 |
1,021,313,976.78 |
1,117,025,288.14 |
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