中银新回报灵活配置混合C(010172)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,273,950.22 |
| 结算备付金 |
46,866,459.17 |
62,842,921.61 |
54,780,923.82 |
56,009,048.56 |
| 存出保证金 |
80,175.87 |
90,579.70 |
219,537.99 |
212,574.11 |
| 交易性金融资产 |
1,644,054,463.48 |
2,188,930,128.46 |
2,507,921,927.92 |
2,816,000,262.29 |
| 其中：股票投资 |
112,608,588.50 |
166,273,696.35 |
260,304,120.59 |
376,643,272.07 |
| 债券投资 |
1,531,445,874.98 |
2,022,656,432.11 |
2,247,617,807.33 |
2,439,356,990.22 |
| 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 |
4,709,337.48 |
1,871,929.32 |
4,836,210.84 |
2,799,611.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,921.11 |
15,025.23 |
52,038.34 |
28,687.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,703,227,838.58 |
2,265,703,671.40 |
2,577,439,468.44 |
2,886,324,134.34 |
| 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 |
469,969,438.51 |
630,000,000.00 |
712,913,391.22 |
683,761,532.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,826,026.61 |
3,921,445.83 |
4,104,437.82 |
3,636,329.13 |
| 应付管理人报酬 |
1,283,030.30 |
1,645,725.89 |
1,913,552.26 |
2,200,153.39 |
| 应付托管费 |
213,838.35 |
274,287.64 |
318,925.38 |
366,692.27 |
| 应付销售服务费 |
1,270.28 |
17,873.24 |
1,123.27 |
1,187.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,709.12 |
69,908.59 |
46,475.42 |
122,551.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,639.78 |
293,247.05 |
496,071.30 |
873,890.29 |
| 负债合计 |
477,619,952.95 |
636,222,488.24 |
719,793,976.67 |
690,962,336.77 |
| 所有者权益 |
| 实收基金 |
701,078,010.52 |
953,273,862.57 |
1,131,681,632.94 |
1,334,038,714.27 |
| 未分配利润 |
524,529,875.11 |
676,207,320.59 |
725,963,858.83 |
861,323,083.30 |
| 所有者权益合计 |
1,225,607,885.63 |
1,629,481,183.16 |
1,857,645,491.77 |
2,195,361,797.57 |
| 负债及所有者权益总计 |
1,703,227,838.58 |
2,265,703,671.40 |
2,577,439,468.44 |
2,886,324,134.34 |
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