单位(元)中银新机遇混合A(002057)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 |
2,925,722 |
5,421,970 |
3,115,683 |
10,406,006 |
结算备付金 |
572,510 |
414,389 |
4,488,155 |
852,895 |
存出保证金 |
13,920 |
38,974 |
32,773 |
36,502 |
交易性金融资产 |
119,777,866 |
177,182,104 |
399,388,538 |
592,358,761 |
其中:股票投资 |
5,768,319 |
22,980,684 |
62,671,432 |
127,756,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
114,009,547 |
154,201,420 |
336,717,106 |
464,602,515 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,998,578 |
28,313,902 |
- |
应收证券清算款 |
- |
- |
70,426 |
2,492,311 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,687 |
329,894 |
20,023,009 |
282,297 |
其他资产 |
- |
- |
- |
- |
资产总计 |
123,309,705 |
188,385,909 |
455,432,487 |
606,428,773 |
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 |
- |
923,450 |
- |
7,670,716 |
应付赎回款 |
23,360 |
65,505 |
21,347 |
319,006 |
应付管理人报酬 |
63,288 |
92,459 |
231,672 |
304,619 |
应付托管费 |
10,548 |
15,410 |
38,612 |
50,770 |
应付销售服务费 |
6,867 |
8,333 |
12,416 |
9,484 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
800 |
3,257 |
5,109 |
12,217 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,483 |
136,426 |
295,576 |
296,361 |
负债合计 |
293,348 |
1,244,840 |
604,733 |
8,663,173 |
所有者权益 |
实收基金 |
107,702,362 |
161,987,798 |
400,437,143 |
511,310,676 |
未分配利润 |
15,313,995 |
25,153,272 |
54,390,611 |
86,454,924 |
所有者权益合计 |
123,016,358 |
187,141,069 |
454,827,754 |
597,765,600 |
负债和所有者权益总计 |
123,309,705 |
188,385,909 |
455,432,487 |
606,428,773 |
*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。