中银顺盈回报一年持有混合(010487)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
3,840,270.43 |
13,166,925.04 |
4,186,435.73 |
1,053,563.38 |
| 结算备付金 |
1,696,743.92 |
2,752,582.48 |
1,082,467.08 |
11,213,399.49 |
| 存出保证金 |
47,262.76 |
54,583.28 |
120,064.29 |
319,720.14 |
| 交易性金融资产 |
29,439,574.04 |
30,794,094.46 |
109,541,922.21 |
146,215,978.59 |
| 其中：股票投资 |
13,917,204.25 |
16,083,537.00 |
41,336,829.65 |
60,006,790.01 |
| 债券投资 |
15,522,369.79 |
14,710,557.46 |
68,205,092.56 |
86,209,188.58 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,993,150.14 |
28,991,371.52 |
3,000,000.00 |
13,500,000.00 |
| 应收证券清算款 |
- |
17,256.98 |
971,629.77 |
1,092,933.45 |
| 应收利息 |
- |
- |
- |
810,551.26 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34.96 |
249.71 |
1,121.66 |
780.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,017,036.25 |
75,777,063.47 |
118,903,640.74 |
174,206,926.79 |
| 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 |
678,418.53 |
- |
3,460,234.50 |
517,231.59 |
| 应付赎回款 |
5,195.80 |
101.65 |
157,922.76 |
844,741.49 |
| 应付管理人报酬 |
35,317.08 |
52,638.78 |
76,503.95 |
215,467.08 |
| 应付托管费 |
8,829.23 |
13,159.70 |
19,125.99 |
53,866.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
512,757.39 |
| 应交税费 |
1,077.47 |
1,898.54 |
2,575.09 |
7,322.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
334,525.59 |
241,138.32 |
296,428.85 |
49,000.00 |
| 负债合计 |
1,063,363.70 |
308,936.99 |
4,012,791.14 |
2,200,386.65 |
| 所有者权益 |
| 实收基金 |
49,836,667.73 |
74,935,205.14 |
110,981,857.36 |
162,492,568.06 |
| 未分配利润 |
2,117,004.82 |
532,921.34 |
3,908,992.24 |
9,513,972.08 |
| 所有者权益合计 |
51,953,672.55 |
75,468,126.48 |
114,890,849.60 |
172,006,540.14 |
| 负债及所有者权益总计 |
53,017,036.25 |
75,777,063.47 |
118,903,640.74 |
174,206,926.79 |
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