中银稳进策略混合C(016520)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 |
7,629.83 |
329,627.34 |
402,414.90 |
1,482,343.71 |
| 存出保证金 |
18,420.27 |
31,085.07 |
29,828.40 |
24,168.85 |
| 交易性金融资产 |
58,499,854.55 |
57,357,153.68 |
64,735,054.31 |
51,772,530.50 |
| 其中：股票投资 |
55,170,243.15 |
53,484,530.99 |
60,894,277.71 |
48,527,099.27 |
| 债券投资 |
3,329,611.40 |
3,872,622.69 |
3,840,776.60 |
3,245,431.23 |
| 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 |
541,567.26 |
1,342,728.84 |
559,100.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,605.15 |
587.17 |
4,706.67 |
1,615.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,251,594.98 |
60,404,278.72 |
67,128,030.93 |
55,104,942.06 |
| 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 |
44,513.55 |
- |
1,043,870.09 |
832,109.93 |
| 应付赎回款 |
682,151.13 |
2,763.34 |
510,975.36 |
1,299.33 |
| 应付管理人报酬 |
57,962.88 |
63,564.75 |
66,725.46 |
55,206.12 |
| 应付托管费 |
9,660.47 |
10,594.12 |
11,120.92 |
9,201.02 |
| 应付销售服务费 |
205.04 |
615.74 |
1,135.41 |
7.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,624.76 |
223,111.76 |
320,388.53 |
207,956.25 |
| 负债合计 |
869,117.83 |
300,649.71 |
1,954,215.77 |
1,105,780.60 |
| 所有者权益 |
| 实收基金 |
42,406,607.70 |
47,259,146.71 |
50,568,390.58 |
46,271,834.16 |
| 未分配利润 |
16,975,869.45 |
12,844,482.30 |
14,605,424.58 |
7,727,327.30 |
| 所有者权益合计 |
59,382,477.15 |
60,103,629.01 |
65,173,815.16 |
53,999,161.46 |
| 负债及所有者权益总计 |
60,251,594.98 |
60,404,278.72 |
67,128,030.93 |
55,104,942.06 |
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