单位(元)中银收益混合H(960012)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
84,104,571 |
82,179,611 |
81,579,379 |
125,709,959 |
结算备付金 |
6,078,313 |
5,710,278 |
3,320,739 |
1,693,672 |
存出保证金 |
572,369 |
454,135 |
393,097 |
320,433 |
交易性金融资产 |
1,833,131,830 |
1,692,674,846 |
1,721,998,191 |
1,499,932,800 |
其中:股票投资 |
1,724,492,375 |
1,598,168,237 |
1,601,655,191 |
1,372,541,392 |
基金投资 |
- |
- |
- |
- |
债券投资 |
108,639,456 |
94,506,609 |
120,343,000 |
127,391,409 |
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 |
1,985,842 |
596,432 |
9,905,224 |
13,384,533 |
应收利息 |
1,852,075 |
1,624,321 |
3,016,841 |
1,253,597 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
384,101 |
672,057 |
273,601 |
2,167,538 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,928,109,102 |
1,783,911,680 |
1,820,487,073 |
1,644,462,533 |
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 |
- |
- |
3,327,303 |
995,207 |
应付赎回款 |
2,928,420 |
2,183,000 |
14,887,624 |
4,757,634 |
应付管理人报酬 |
2,461,024 |
2,106,853 |
2,208,293 |
1,907,072 |
应付托管费 |
410,171 |
351,142 |
368,049 |
317,845 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,218,913 |
3,376,717 |
2,508,615 |
1,546,885 |
应交税费 |
25 |
- |
12 |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,419 |
96,868 |
186,861 |
221,143 |
负债合计 |
9,199,972 |
8,114,580 |
23,486,756 |
9,745,803 |
所有者权益 |
实收基金 |
845,449,471 |
880,705,734 |
799,835,914 |
897,244,366 |
未分配利润 |
1,073,459,659 |
895,091,366 |
997,164,403 |
737,472,364 |
所有者权益合计 |
1,918,909,129 |
1,775,797,100 |
1,797,000,317 |
1,634,716,730 |
负债和所有者权益总计 |
1,928,109,102 |
1,783,911,680 |
1,820,487,073 |
1,644,462,533 |
*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。