中银稳健策略混合(163823)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,031,986.08 |
| 结算备付金 |
1,780,758.46 |
1,192,829.70 |
519,289.18 |
1,857,577.51 |
| 存出保证金 |
68,776.40 |
39,227.03 |
34,359.26 |
70,355.39 |
| 交易性金融资产 |
163,802,015.41 |
150,366,011.74 |
172,435,955.81 |
226,815,618.20 |
| 其中：股票投资 |
110,520,099.50 |
105,144,447.75 |
120,368,393.61 |
143,726,996.29 |
| 债券投资 |
53,281,915.91 |
45,221,563.99 |
52,067,562.20 |
83,088,621.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,394,000.00 |
5,000,000.00 |
- |
- |
| 应收证券清算款 |
1,948,701.30 |
1,224,349.39 |
122,330.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,826.29 |
7,994.24 |
308.06 |
1,747.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
176,456,598.88 |
161,492,304.28 |
178,019,125.07 |
232,777,285.09 |
| 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 |
20,998,653.69 |
17,315,453.85 |
22,836,472.93 |
42,203,519.33 |
| 应付证券清算款 |
969,742.11 |
343,220.04 |
167,494.20 |
820,236.60 |
| 应付赎回款 |
580,856.66 |
8,886.18 |
19,823.85 |
457.99 |
| 应付管理人报酬 |
159,583.12 |
145,963.04 |
158,371.72 |
231,717.87 |
| 应付托管费 |
26,597.19 |
24,327.18 |
26,395.29 |
38,619.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
282.10 |
85.13 |
- |
8.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
378,517.78 |
275,957.65 |
256,300.61 |
458,722.62 |
| 负债合计 |
23,114,232.65 |
18,113,893.07 |
23,464,858.60 |
43,753,282.58 |
| 所有者权益 |
| 实收基金 |
67,725,188.74 |
71,513,077.19 |
75,685,205.54 |
84,770,739.66 |
| 未分配利润 |
85,617,177.49 |
71,865,334.02 |
78,869,060.93 |
104,253,262.85 |
| 所有者权益合计 |
153,342,366.23 |
143,378,411.21 |
154,554,266.47 |
189,024,002.51 |
| 负债及所有者权益总计 |
176,456,598.88 |
161,492,304.28 |
178,019,125.07 |
232,777,285.09 |
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