单位(元)中银蓝筹混合(163809)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
15,848,385 |
21,450,293 |
34,374,033 |
37,756,888 |
结算备付金 |
303,629 |
331,966 |
5,408 |
247,429 |
存出保证金 |
30,131 |
34,384 |
37,156 |
66,689 |
交易性金融资产 |
166,922,907 |
203,924,004 |
222,874,151 |
298,638,738 |
其中:股票投资 |
145,505,286 |
179,543,177 |
205,657,405 |
267,533,225 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,417,621 |
24,380,827 |
17,216,746 |
31,105,513 |
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 |
994,293 |
205,536 |
- |
1,339,836 |
应收利息 |
- |
- |
- |
453,124 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,349 |
9,055 |
1,083,227 |
27,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
184,117,694 |
225,955,238 |
258,373,974 |
338,529,911 |
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 |
699,609 |
- |
- |
1,261,309 |
应付赎回款 |
18,815 |
222 |
142,273 |
301,612 |
应付管理人报酬 |
231,684 |
286,556 |
291,064 |
444,690 |
应付托管费 |
38,614 |
47,759 |
48,511 |
74,115 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
136,551 |
应交税费 |
60 |
75 |
22 |
51 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
483,620 |
337,545 |
204,151 |
49,690 |
负债合计 |
1,472,402 |
672,158 |
686,021 |
2,268,018 |
所有者权益 |
实收基金 |
95,834,389 |
101,620,275 |
102,957,980 |
120,944,037 |
未分配利润 |
86,810,903 |
123,662,805 |
154,729,974 |
215,317,855 |
所有者权益合计 |
182,645,292 |
225,283,080 |
257,687,954 |
336,261,893 |
负债和所有者权益总计 |
184,117,694 |
225,955,238 |
258,373,974 |
338,529,911 |
*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。