单位(元)中银研究精选灵活配置混合A(000939)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,510,903 |
7,228,532 |
8,112,265 |
31,639,759 |
结算备付金 |
189,276 |
739,085 |
631,780 |
- |
存出保证金 |
75,250 |
57,302 |
57,372 |
27,863 |
交易性金融资产 |
185,437,455 |
212,832,741 |
221,820,260 |
257,094,099 |
其中:股票投资 |
173,204,306 |
197,666,295 |
206,517,067 |
236,882,560 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,233,148 |
15,166,447 |
15,303,193 |
20,211,540 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,899,493 |
- |
- |
- |
应收证券清算款 |
582,423 |
2,361,301 |
1,036,770 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,533 |
45,498 |
30,353 |
267,144 |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,710,334 |
223,264,459 |
231,688,801 |
289,028,865 |
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 |
- |
1,676,316 |
1,006,161 |
6,809,810 |
应付赎回款 |
39,935 |
95,395 |
74,226 |
418,776 |
应付管理人报酬 |
194,537 |
272,752 |
290,632 |
329,878 |
应付托管费 |
32,423 |
45,459 |
48,439 |
54,980 |
应付销售服务费 |
468 |
612 |
686 |
859 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
322 |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
515,855 |
654,827 |
474,442 |
189,470 |
负债合计 |
783,540 |
2,745,362 |
1,894,586 |
7,803,773 |
所有者权益 |
实收基金 |
301,125,853 |
306,033,654 |
301,171,582 |
323,498,032 |
未分配利润 |
-109,199,059 |
-85,514,557 |
-71,377,367 |
-42,272,940 |
所有者权益合计 |
191,926,794 |
220,519,097 |
229,794,215 |
281,225,092 |
负债和所有者权益总计 |
192,710,334 |
223,264,459 |
231,688,801 |
289,028,865 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。