中银研究精选灵活配置混合C(012264)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,228,532.12 |
| 结算备付金 |
905,878.15 |
576,547.61 |
189,276.34 |
739,085.04 |
| 存出保证金 |
104,811.43 |
92,012.98 |
75,250.17 |
57,301.90 |
| 交易性金融资产 |
172,597,844.28 |
152,437,348.62 |
185,437,454.63 |
212,832,741.30 |
| 其中：股票投资 |
162,217,899.35 |
143,273,634.92 |
173,204,306.14 |
197,666,294.72 |
| 债券投资 |
10,379,944.93 |
9,163,713.70 |
12,233,148.49 |
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 |
- |
- |
4,899,492.65 |
- |
| 应收证券清算款 |
1,057,660.93 |
4,753,161.87 |
582,423.09 |
2,361,300.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,824.74 |
38,057.29 |
15,533.35 |
45,498.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
175,922,671.31 |
158,890,067.75 |
192,710,333.65 |
223,264,459.19 |
| 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 |
- |
4,441,942.30 |
- |
1,676,316.00 |
| 应付赎回款 |
444,022.15 |
29,573.57 |
39,935.13 |
95,395.28 |
| 应付管理人报酬 |
187,755.90 |
155,524.02 |
194,536.74 |
272,752.34 |
| 应付托管费 |
31,292.67 |
25,920.66 |
32,422.79 |
45,458.71 |
| 应付销售服务费 |
521.45 |
404.92 |
468.02 |
611.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.01 |
- |
321.58 |
1.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
490,916.41 |
506,191.20 |
515,855.32 |
654,826.95 |
| 负债合计 |
1,154,509.59 |
5,159,556.67 |
783,539.58 |
2,745,362.33 |
| 所有者权益 |
| 实收基金 |
277,560,769.49 |
282,947,497.08 |
301,125,853.12 |
306,033,653.84 |
| 未分配利润 |
-102,792,607.77 |
-129,216,986.00 |
-109,199,059.05 |
-85,514,556.98 |
| 所有者权益合计 |
174,768,161.72 |
153,730,511.08 |
191,926,794.07 |
220,519,096.86 |
| 负债及所有者权益总计 |
175,922,671.31 |
158,890,067.75 |
192,710,333.65 |
223,264,459.19 |
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