中银兴利稳健回报灵活配置混合A(012704)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,340,406.32 |
| 结算备付金 |
582,792.83 |
416,508.88 |
255,806.18 |
855,336.57 |
| 存出保证金 |
110,628.03 |
74,696.63 |
78,133.32 |
190,164.77 |
| 交易性金融资产 |
184,651,046.86 |
166,849,754.10 |
202,972,133.02 |
268,070,319.16 |
| 其中：股票投资 |
170,575,434.64 |
150,295,228.48 |
186,448,727.65 |
244,788,530.40 |
| 债券投资 |
14,075,612.22 |
16,554,525.62 |
16,523,405.37 |
23,281,788.76 |
| 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 |
- |
2,536.01 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.99 |
299.68 |
639.01 |
1,119.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,259,475.84 |
227,191,900.06 |
271,157,691.96 |
356,457,346.71 |
| 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 |
- |
1,904,562.85 |
1,000,292.74 |
8,616,649.44 |
| 应付赎回款 |
19,185.82 |
809,120.52 |
411,181.27 |
589,464.72 |
| 应付管理人报酬 |
244,809.69 |
229,703.68 |
279,428.94 |
433,379.76 |
| 应付托管费 |
40,801.62 |
38,283.96 |
46,571.48 |
57,783.97 |
| 应付销售服务费 |
27,331.10 |
26,092.21 |
31,921.61 |
38,940.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.27 |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
439,935.58 |
318,555.38 |
307,012.56 |
978,699.91 |
| 负债合计 |
772,063.81 |
3,326,318.87 |
2,076,408.95 |
10,714,918.61 |
| 所有者权益 |
| 实收基金 |
295,989,226.65 |
327,580,009.81 |
368,373,133.15 |
422,217,529.84 |
| 未分配利润 |
-61,501,814.62 |
-103,714,428.62 |
-99,291,850.14 |
-76,475,101.74 |
| 所有者权益合计 |
234,487,412.03 |
223,865,581.19 |
269,081,283.01 |
345,742,428.10 |
| 负债及所有者权益总计 |
235,259,475.84 |
227,191,900.06 |
271,157,691.96 |
356,457,346.71 |
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