中银优选灵活配置混合A(163807)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 |
2,285,208.61 |
4,639,097.63 |
7,622,572.60 |
732,632.00 |
| 存出保证金 |
335,039.49 |
696,451.43 |
507,508.75 |
484,158.84 |
| 交易性金融资产 |
948,688,171.61 |
928,214,924.29 |
1,486,162,595.12 |
1,972,843,259.87 |
| 其中：股票投资 |
900,596,825.76 |
861,759,637.87 |
1,421,568,085.63 |
1,950,396,860.66 |
| 债券投资 |
48,091,345.85 |
66,455,286.42 |
64,594,509.49 |
22,446,399.21 |
| 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 |
5,251,019.63 |
7,468,583.28 |
23,665,455.54 |
38,546,972.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
111,719.80 |
162,544.09 |
153,203.46 |
719,868.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,133,167,582.11 |
1,122,842,707.41 |
1,859,879,986.38 |
2,506,097,146.84 |
| 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 |
2,547,321.73 |
3,818,536.28 |
8,816,132.42 |
- |
| 应付赎回款 |
845,349.83 |
854,638.05 |
31,888,174.64 |
27,094,323.92 |
| 应付管理人报酬 |
1,090,331.82 |
1,166,425.80 |
1,889,697.48 |
2,624,640.70 |
| 应付托管费 |
181,721.99 |
194,404.28 |
314,949.57 |
437,440.12 |
| 应付销售服务费 |
134,094.23 |
32,724.81 |
152,846.51 |
185,153.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
424.39 |
814.88 |
156.46 |
162.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,228,446.16 |
1,927,361.89 |
4,575,913.10 |
939,105.36 |
| 负债合计 |
6,027,690.15 |
7,994,905.99 |
47,637,870.18 |
31,280,826.50 |
| 所有者权益 |
| 实收基金 |
1,155,882,976.24 |
1,251,876,390.99 |
2,223,273,643.41 |
2,724,467,270.99 |
| 未分配利润 |
-28,743,084.28 |
-137,028,589.57 |
-411,031,527.21 |
-249,650,950.65 |
| 所有者权益合计 |
1,127,139,891.96 |
1,114,847,801.42 |
1,812,242,116.20 |
2,474,816,320.34 |
| 负债及所有者权益总计 |
1,133,167,582.11 |
1,122,842,707.41 |
1,859,879,986.38 |
2,506,097,146.84 |
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