中银远见成长混合C(014050)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
161,508.81 |
247,943.75 |
99,429.91 |
266,190.17 |
| 存出保证金 |
29,400.35 |
26,365.57 |
66,205.86 |
19,646.91 |
| 交易性金融资产 |
29,502,773.32 |
31,980,933.46 |
45,082,872.23 |
52,302,386.47 |
| 其中：股票投资 |
27,695,446.16 |
29,143,454.67 |
41,936,419.28 |
48,776,899.89 |
| 债券投资 |
1,807,327.16 |
2,837,478.79 |
3,146,452.95 |
3,525,486.58 |
| 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 |
- |
332,449.64 |
991,070.67 |
2,268,714.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
35,417.34 |
- |
75,782.48 |
- |
| 应收申购款 |
209.97 |
- |
1,944.85 |
396.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,610,974.73 |
36,845,937.83 |
51,871,211.12 |
58,995,242.47 |
| 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 |
93,835.60 |
8.10 |
0.07 |
1,925,075.87 |
| 应付赎回款 |
6,231.74 |
804.55 |
7,244.17 |
13,696.72 |
| 应付管理人报酬 |
35,166.74 |
39,754.78 |
50,827.39 |
57,541.53 |
| 应付托管费 |
5,861.14 |
6,625.77 |
8,471.22 |
9,590.26 |
| 应付销售服务费 |
6,541.10 |
7,558.32 |
11,107.55 |
11,045.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,698.62 |
158,555.68 |
175,542.18 |
397,207.15 |
| 负债合计 |
205,334.94 |
213,307.20 |
253,192.58 |
2,414,157.32 |
| 所有者权益 |
| 实收基金 |
46,451,122.08 |
48,410,266.44 |
72,404,308.51 |
63,900,533.37 |
| 未分配利润 |
-10,045,482.29 |
-11,777,635.81 |
-20,786,289.97 |
-7,319,448.22 |
| 所有者权益合计 |
36,405,639.79 |
36,632,630.63 |
51,618,018.54 |
56,581,085.15 |
| 负债及所有者权益总计 |
36,610,974.73 |
36,845,937.83 |
51,871,211.12 |
58,995,242.47 |
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