中银科技创新一年定开混合(009411)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,147,803.18 |
| 结算备付金 |
1,152,988.20 |
241,871.94 |
3,651,817.88 |
340,986.04 |
| 存出保证金 |
95,479.27 |
65,267.47 |
72,902.85 |
49,687.09 |
| 交易性金融资产 |
129,619,509.52 |
125,925,519.77 |
152,226,690.73 |
192,299,564.06 |
| 其中：股票投资 |
129,619,509.52 |
125,925,519.77 |
152,226,690.73 |
192,299,564.06 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,171,610.22 |
15,177.52 |
1,892,713.40 |
1,102,438.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,257,800.85 |
145,730,688.99 |
171,304,585.76 |
204,940,479.28 |
| 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 |
543,323.62 |
1.79 |
2,308,367.03 |
787,341.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
145,638.45 |
142,880.01 |
169,883.64 |
258,243.61 |
| 应付托管费 |
24,273.08 |
23,813.33 |
28,313.96 |
43,040.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
403,313.77 |
357,137.58 |
476,474.88 |
563,262.19 |
| 负债合计 |
1,116,548.92 |
523,832.71 |
2,983,039.51 |
1,651,887.67 |
| 所有者权益 |
| 实收基金 |
236,273,968.71 |
259,248,588.49 |
259,248,588.49 |
282,433,088.86 |
| 未分配利润 |
-92,132,716.78 |
-114,041,732.21 |
-90,927,042.24 |
-79,144,497.25 |
| 所有者权益合计 |
144,141,251.93 |
145,206,856.28 |
168,321,546.25 |
203,288,591.61 |
| 负债及所有者权益总计 |
145,257,800.85 |
145,730,688.99 |
171,304,585.76 |
204,940,479.28 |
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