中银成长优选股票A(009379)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,586,501.02 |
| 结算备付金 |
256,415.11 |
162,316.41 |
390,885.27 |
1,214,541.14 |
| 存出保证金 |
36,837.14 |
48,850.62 |
91,835.83 |
138,552.61 |
| 交易性金融资产 |
79,791,905.90 |
75,420,808.33 |
93,219,337.25 |
155,812,786.55 |
| 其中：股票投资 |
74,833,897.29 |
70,342,732.99 |
87,791,079.72 |
146,914,291.65 |
| 债券投资 |
4,958,008.61 |
5,078,075.34 |
5,428,257.53 |
8,898,494.90 |
| 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 |
892,992.16 |
479,265.49 |
- |
523,254.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,006.48 |
5,667.74 |
79,585.49 |
10,023.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,266,793.60 |
77,963,263.90 |
96,668,936.47 |
159,285,659.54 |
| 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 |
487,961.80 |
160,490.77 |
873,920.65 |
275,044.84 |
| 应付赎回款 |
233,240.81 |
7,275.27 |
18,146.80 |
100,980.92 |
| 应付管理人报酬 |
86,720.31 |
79,145.05 |
95,765.62 |
191,209.31 |
| 应付托管费 |
14,453.38 |
13,190.86 |
15,960.90 |
31,868.22 |
| 应付销售服务费 |
776.51 |
705.79 |
857.22 |
1,427.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,828.11 |
175,111.32 |
337,093.62 |
780,291.08 |
| 负债合计 |
1,021,980.92 |
435,919.06 |
1,341,744.81 |
1,380,821.91 |
| 所有者权益 |
| 实收基金 |
106,728,050.66 |
110,519,326.59 |
120,590,929.39 |
163,692,509.25 |
| 未分配利润 |
-24,483,237.98 |
-32,991,981.75 |
-25,263,737.73 |
-5,787,671.62 |
| 所有者权益合计 |
82,244,812.68 |
77,527,344.84 |
95,327,191.66 |
157,904,837.63 |
| 负债及所有者权益总计 |
83,266,793.60 |
77,963,263.90 |
96,668,936.47 |
159,285,659.54 |
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