中银高质量发展机遇混合C(017784)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,547,310.20 |
| 结算备付金 |
151,083.87 |
100,073.74 |
45,932.54 |
185,022.50 |
| 存出保证金 |
27,288.00 |
20,635.50 |
23,404.83 |
38,742.48 |
| 交易性金融资产 |
48,006,946.04 |
35,492,764.36 |
46,511,209.42 |
71,941,393.59 |
| 其中：股票投资 |
44,361,463.74 |
32,649,042.17 |
43,147,093.58 |
66,618,921.95 |
| 债券投资 |
3,645,482.30 |
2,843,722.19 |
3,364,115.84 |
5,322,471.64 |
| 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 |
- |
- |
266,301.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
201.22 |
15,110.95 |
21,687.06 |
99,232.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,641,201.41 |
53,309,081.82 |
56,604,881.03 |
98,811,701.19 |
| 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 |
- |
1,068,329.57 |
2,146,893.44 |
3,482,408.31 |
| 应付赎回款 |
2,820.86 |
9.19 |
1,765.86 |
4,745.53 |
| 应付管理人报酬 |
60,987.32 |
48,375.04 |
63,566.14 |
114,160.15 |
| 应付托管费 |
10,164.54 |
8,062.50 |
10,594.35 |
19,026.68 |
| 应付销售服务费 |
3,457.08 |
424.12 |
- |
4,070.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,970.25 |
113,981.43 |
163,606.23 |
192,945.06 |
| 负债合计 |
265,400.05 |
1,239,181.85 |
2,386,426.02 |
3,817,355.83 |
| 所有者权益 |
| 实收基金 |
42,722,664.86 |
42,533,634.56 |
40,294,085.29 |
63,184,251.79 |
| 未分配利润 |
15,653,136.50 |
9,536,265.41 |
13,924,369.72 |
31,810,093.57 |
| 所有者权益合计 |
58,375,801.36 |
52,069,899.97 |
54,218,455.01 |
94,994,345.36 |
| 负债及所有者权益总计 |
58,641,201.41 |
53,309,081.82 |
56,604,881.03 |
98,811,701.19 |
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