中银内核驱动股票A(009877)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,110,593.29 |
| 结算备付金 |
1,891,421.12 |
526,918.34 |
261,886.69 |
715,770.96 |
| 存出保证金 |
93,694.12 |
92,384.21 |
120,052.99 |
83,697.48 |
| 交易性金融资产 |
145,499,410.64 |
142,537,802.52 |
165,813,118.86 |
218,764,040.96 |
| 其中：股票投资 |
136,790,758.48 |
132,889,459.37 |
154,191,627.79 |
203,597,594.38 |
| 债券投资 |
8,708,652.16 |
9,648,343.15 |
11,621,491.07 |
15,166,446.58 |
| 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 |
- |
2,929,424.88 |
4,325,140.71 |
643,193.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,426.11 |
12,252.23 |
61,812.03 |
56,157.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,494,744.45 |
158,080,287.68 |
181,550,873.44 |
244,373,453.55 |
| 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 |
3,712,314.29 |
1,180,762.08 |
2,192,436.63 |
5,522,865.85 |
| 应付赎回款 |
107,340.07 |
89,047.39 |
100,706.10 |
309,648.66 |
| 应付管理人报酬 |
157,364.29 |
160,015.59 |
183,034.79 |
290,793.34 |
| 应付托管费 |
26,227.37 |
26,669.28 |
30,505.79 |
48,465.58 |
| 应付销售服务费 |
306.26 |
308.59 |
427.23 |
647.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,811.58 |
374,002.30 |
388,132.12 |
743,347.02 |
| 负债合计 |
4,363,363.86 |
1,830,805.23 |
2,895,242.66 |
6,915,767.56 |
| 所有者权益 |
| 实收基金 |
259,989,350.71 |
277,687,636.78 |
300,114,165.46 |
322,868,872.33 |
| 未分配利润 |
-110,857,970.12 |
-121,438,154.33 |
-121,458,534.68 |
-85,411,186.34 |
| 所有者权益合计 |
149,131,380.59 |
156,249,482.45 |
178,655,630.78 |
237,457,685.99 |
| 负债及所有者权益总计 |
153,494,744.45 |
158,080,287.68 |
181,550,873.44 |
244,373,453.55 |
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