单位(元)中银证券优选行业龙头混合C(009641)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
3,509,785 |
5,250,089 |
6,500,889 |
8,649,801 |
结算备付金 |
815,761 |
258,436 |
256,552 |
389,527 |
存出保证金 |
63,903 |
39,598 |
32,283 |
62,370 |
交易性金融资产 |
49,135,333 |
52,573,863 |
61,812,317 |
95,538,918 |
其中:股票投资 |
49,135,333 |
52,573,863 |
61,812,317 |
95,538,918 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,383,893 |
794,471 |
1,045,623 |
692,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,211 |
5,458 |
14,980 |
22,303 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,916,886 |
58,921,915 |
69,662,644 |
105,355,678 |
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 |
677,924 |
1,410,847 |
1,611,158 |
708,792 |
应付赎回款 |
109,479 |
25,501 |
128,415 |
50,088 |
应付管理人报酬 |
56,919 |
57,366 |
70,013 |
125,267 |
应付托管费 |
9,486 |
9,561 |
11,669 |
16,702 |
应付销售服务费 |
6,241 |
5,651 |
6,095 |
8,353 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,162 |
84,379 |
183,589 |
146,896 |
负债合计 |
1,060,210 |
1,593,305 |
2,010,939 |
1,056,098 |
所有者权益 |
实收基金 |
127,333,599 |
131,784,192 |
131,459,538 |
134,699,785 |
未分配利润 |
-73,476,923 |
-74,455,581 |
-63,807,833 |
-30,400,205 |
所有者权益合计 |
53,856,676 |
57,328,611 |
67,651,705 |
104,299,580 |
负债和所有者权益总计 |
54,916,886 |
58,921,915 |
69,662,644 |
105,355,678 |
*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。