单位(元)中银增长混合A(163803)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 |
12,450,608 |
204,180,969 |
92,355,142 |
155,722,446 |
结算备付金 |
775,719 |
4,576,676 |
2,012,215 |
1,050,137 |
存出保证金 |
261,690 |
441,164 |
186,879 |
309,019 |
交易性金融资产 |
1,380,694,965 |
1,494,496,374 |
1,665,519,044 |
1,916,690,271 |
其中:股票投资 |
1,289,394,154 |
1,418,214,870 |
1,519,675,196 |
1,808,034,176 |
基金投资 |
- |
- |
- |
- |
债券投资 |
91,300,811 |
76,281,504 |
145,843,848 |
108,656,096 |
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 |
7,711,394 |
- |
10,207,831 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
277,591 |
143,911 |
241,629 |
2,274,821 |
其他资产 |
- |
- |
- |
176,743 |
资产总计 |
1,402,171,967 |
1,703,839,094 |
1,770,522,739 |
2,076,223,437 |
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 |
- |
6,363,214 |
- |
141 |
应付赎回款 |
845,093 |
751,110 |
970,411 |
4,264,104 |
应付管理人报酬 |
1,421,488 |
2,073,395 |
2,269,835 |
2,402,330 |
应付托管费 |
236,915 |
345,566 |
378,306 |
400,388 |
应付销售服务费 |
5,475 |
5,734 |
5,387 |
4,756 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
63 |
44 |
31 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
612,261 |
4,806,153 |
1,170,179 |
995,580 |
负债合计 |
3,121,295 |
14,345,216 |
4,794,149 |
8,067,308 |
所有者权益 |
实收基金 |
1,909,301,563 |
1,937,804,349 |
1,961,172,847 |
1,971,357,413 |
未分配利润 |
-510,250,890 |
-248,310,471 |
-195,444,257 |
96,798,717 |
所有者权益合计 |
1,399,050,672 |
1,689,493,879 |
1,765,728,590 |
2,068,156,130 |
负债和所有者权益总计 |
1,402,171,967 |
1,703,839,094 |
1,770,522,739 |
2,076,223,437 |
*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。