中银动态策略混合C(015365)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,304,726.71 |
| 结算备付金 |
984,592.51 |
569,239.57 |
92,415.51 |
636,988.40 |
| 存出保证金 |
98,491.37 |
91,693.72 |
47,183.98 |
77,707.22 |
| 交易性金融资产 |
264,665,189.89 |
260,094,036.85 |
282,475,356.59 |
357,342,314.36 |
| 其中：股票投资 |
247,951,765.67 |
242,998,409.87 |
264,088,690.37 |
331,267,449.41 |
| 债券投资 |
16,713,424.22 |
17,095,626.98 |
18,386,666.22 |
26,074,864.95 |
| 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 |
- |
2,748,990.51 |
- |
2,010,910.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,084.78 |
30,817.31 |
33,315.61 |
99,138.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
273,655,406.65 |
278,146,262.53 |
314,658,817.44 |
376,471,785.62 |
| 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 |
1.59 |
- |
8,081,737.73 |
4,758,559.10 |
| 应付赎回款 |
265,265.42 |
236,823.12 |
91,545.33 |
313,136.44 |
| 应付管理人报酬 |
285,039.81 |
280,519.56 |
314,067.72 |
468,572.24 |
| 应付托管费 |
47,506.65 |
46,753.26 |
52,344.62 |
78,095.35 |
| 应付销售服务费 |
117.12 |
116.94 |
130.99 |
212.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8.74 |
9.02 |
4.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
486,411.42 |
458,328.69 |
432,252.12 |
707,587.85 |
| 负债合计 |
1,084,342.01 |
1,022,550.31 |
8,972,087.53 |
6,326,168.08 |
| 所有者权益 |
| 实收基金 |
451,503,036.77 |
464,528,612.75 |
474,417,808.04 |
477,622,713.60 |
| 未分配利润 |
-178,931,972.13 |
-187,404,900.53 |
-168,731,078.13 |
-107,477,096.06 |
| 所有者权益合计 |
272,571,064.64 |
277,123,712.22 |
305,686,729.91 |
370,145,617.54 |
| 负债及所有者权益总计 |
273,655,406.65 |
278,146,262.53 |
314,658,817.44 |
376,471,785.62 |
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