单位(元)中银宏观策略混合C(015807)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,570,116 |
66,007,618 |
64,057,176 |
85,837,779 |
| 结算备付金 |
8,969 |
316,426 |
462,622 |
920,750 |
| 存出保证金 |
88,544 |
316,378 |
177,426 |
157,314 |
| 交易性金融资产 |
186,871,061 |
229,109,464 |
224,468,954 |
231,456,358 |
| 其中：股票投资 |
171,511,577 |
214,649,947 |
208,485,599 |
214,958,220 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,359,483 |
14,459,517 |
15,983,355 |
16,498,138 |
| 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 |
1,935,749 |
2,865,788 |
1,135,359 |
3,732,663 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,836 |
22,106 |
17,607 |
4,655 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
193,483,273 |
298,637,779 |
290,319,144 |
322,109,520 |
| 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 |
- |
12,125,388 |
3,703,181 |
12,721,418 |
| 应付赎回款 |
350,254 |
277,979 |
87,030 |
2,067,280 |
| 应付管理人报酬 |
202,095 |
289,703 |
280,178 |
314,300 |
| 应付托管费 |
33,682 |
48,284 |
46,696 |
52,383 |
| 应付销售服务费 |
9 |
38 |
20 |
2,368 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
562 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,160 |
278,095 |
251,571 |
513,141 |
| 负债合计 |
725,763 |
13,019,487 |
4,368,677 |
15,670,889 |
| 所有者权益 |
| 实收基金 |
196,266,130 |
234,366,279 |
293,484,783 |
310,849,894 |
| 未分配利润 |
-3,508,620 |
51,252,013 |
-7,534,316 |
-4,411,264 |
| 所有者权益合计 |
192,757,510 |
285,618,293 |
285,950,467 |
306,438,631 |
| 负债和所有者权益总计 |
193,483,273 |
298,637,779 |
290,319,144 |
322,109,520 |
*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。
