中银颐利混合A(002614)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 |
1,217,187.18 |
1,226,644.90 |
32,344.52 |
430,747.48 |
| 存出保证金 |
4,624.50 |
8,296.38 |
13,965.31 |
45,628.99 |
| 交易性金融资产 |
6,492,057.22 |
9,920,008.20 |
8,331,564.14 |
16,267,904.22 |
| 其中：股票投资 |
3,220,903.36 |
7,599,083.32 |
7,021,474.00 |
16,267,904.22 |
| 债券投资 |
3,271,153.86 |
2,320,924.88 |
1,310,090.14 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,400,584.12 |
8,000,528.75 |
6,999,484.11 |
- |
| 应收证券清算款 |
17,598.06 |
1,042,352.21 |
- |
92,652.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40.00 |
24,223.98 |
5,910.90 |
33,188.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,384,321.40 |
22,845,485.93 |
19,624,294.60 |
18,916,459.80 |
| 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 |
42,121.10 |
- |
47,398.32 |
394.40 |
| 应付赎回款 |
49,972.71 |
446.77 |
1,722.71 |
28,090.35 |
| 应付管理人报酬 |
9,445.86 |
11,168.33 |
10,032.27 |
29,447.08 |
| 应付托管费 |
1,574.31 |
1,861.39 |
1,672.07 |
4,907.85 |
| 应付销售服务费 |
1,050.42 |
1,267.09 |
1,291.61 |
3,719.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
292.99 |
321.34 |
333.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,864.69 |
14,022.13 |
113,529.78 |
267,756.42 |
| 负债合计 |
108,322.08 |
29,087.05 |
175,979.77 |
334,315.36 |
| 所有者权益 |
| 实收基金 |
19,787,660.91 |
27,376,624.24 |
24,829,708.06 |
27,322,622.48 |
| 未分配利润 |
-2,511,661.59 |
-4,560,225.36 |
-5,381,393.23 |
-8,740,478.04 |
| 所有者权益合计 |
17,275,999.32 |
22,816,398.88 |
19,448,314.83 |
18,582,144.44 |
| 负债及所有者权益总计 |
17,384,321.40 |
22,845,485.93 |
19,624,294.60 |
18,916,459.80 |
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