中银鑫利混合C(002536)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 |
2,143,923.15 |
2,453,226.67 |
1,529,351.31 |
731,721.05 |
| 存出保证金 |
18,198.26 |
23,150.82 |
30,736.37 |
15,447.19 |
| 交易性金融资产 |
11,164,747.77 |
20,326,993.28 |
25,246,944.66 |
36,744,060.72 |
| 其中：股票投资 |
5,315,554.84 |
14,672,437.78 |
21,170,499.73 |
30,665,023.46 |
| 债券投资 |
5,849,192.93 |
5,654,555.50 |
4,076,444.93 |
6,079,037.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,509.04 |
13,001,321.90 |
15,998,829.59 |
11,200,000.00 |
| 应收证券清算款 |
3,549.41 |
376,647.66 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
789.30 |
3,367.44 |
3,482,484.15 |
359.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,497,802.73 |
39,223,993.88 |
50,533,345.74 |
49,252,001.92 |
| 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 |
68,924.42 |
- |
122,245.17 |
49,647.01 |
| 应付赎回款 |
613.88 |
540.04 |
1,221.14 |
2,441.51 |
| 应付管理人报酬 |
14,646.14 |
20,411.30 |
24,468.84 |
24,929.11 |
| 应付托管费 |
2,441.04 |
3,401.90 |
4,078.13 |
4,154.86 |
| 应付销售服务费 |
543.84 |
1,048.31 |
1,164.86 |
1,034.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
465.53 |
701.48 |
825.58 |
463.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,311.32 |
30,497.20 |
166,409.13 |
126,641.87 |
| 负债合计 |
99,946.17 |
56,600.23 |
320,412.85 |
209,312.67 |
| 所有者权益 |
| 实收基金 |
19,386,346.06 |
28,162,972.44 |
37,741,266.57 |
41,379,409.19 |
| 未分配利润 |
9,011,510.50 |
11,004,421.21 |
12,471,666.32 |
7,663,280.06 |
| 所有者权益合计 |
28,397,856.56 |
39,167,393.65 |
50,212,932.89 |
49,042,689.25 |
| 负债及所有者权益总计 |
28,497,802.73 |
39,223,993.88 |
50,533,345.74 |
49,252,001.92 |
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