中银新机遇混合C(002058)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,673.36 |
164,556.38 |
1,060,762.69 |
54,106.65 |
| 存出保证金 |
3,450.16 |
2,529.09 |
1,747.91 |
7,052.10 |
| 交易性金融资产 |
14,418,803.75 |
35,575,875.46 |
48,014,840.06 |
45,425,376.20 |
| 其中：股票投资 |
3,209,450.65 |
4,499,002.82 |
5,590,354.50 |
3,839,088.60 |
| 债券投资 |
11,209,353.10 |
31,076,872.64 |
42,424,485.56 |
41,586,287.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
6,000,000.00 |
| 应收证券清算款 |
- |
590,641.11 |
- |
44,278.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,072.07 |
40,582.91 |
9,358.29 |
1,607,907.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,297,584.05 |
40,765,926.78 |
58,094,365.28 |
68,836,354.43 |
| 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 |
3,104,676.98 |
- |
113,557.32 |
11,309,109.05 |
| 应付赎回款 |
106,096.29 |
2,965,538.20 |
74,555.25 |
33,047.49 |
| 应付管理人报酬 |
11,538.78 |
26,173.15 |
25,471.28 |
24,982.28 |
| 应付托管费 |
1,923.12 |
4,362.20 |
4,245.23 |
4,163.72 |
| 应付销售服务费 |
940.14 |
3,165.15 |
2,669.80 |
2,165.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77.77 |
222.05 |
256.94 |
48.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,777.77 |
64,199.29 |
167,921.57 |
132,375.24 |
| 负债合计 |
3,334,030.85 |
3,063,660.04 |
388,677.39 |
11,505,891.94 |
| 所有者权益 |
| 实收基金 |
18,302,278.60 |
31,609,963.66 |
48,274,987.89 |
48,736,900.23 |
| 未分配利润 |
3,661,274.60 |
6,092,303.08 |
9,430,700.00 |
8,593,562.26 |
| 所有者权益合计 |
21,963,553.20 |
37,702,266.74 |
57,705,687.89 |
57,330,462.49 |
| 负债及所有者权益总计 |
25,297,584.05 |
40,765,926.78 |
58,094,365.28 |
68,836,354.43 |
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