中银景元回报混合(006952)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 |
1,153,130.57 |
1,098,864.65 |
506,780.36 |
452,238.50 |
| 存出保证金 |
20,610.18 |
28,219.36 |
32,747.84 |
22,415.00 |
| 交易性金融资产 |
39,396,071.88 |
44,044,548.96 |
49,931,739.05 |
55,829,162.24 |
| 其中：股票投资 |
30,880,042.26 |
31,729,463.50 |
31,778,734.66 |
35,760,532.58 |
| 债券投资 |
8,516,029.62 |
12,315,085.46 |
18,153,004.39 |
20,068,629.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,037,758.80 |
6,072,000.00 |
6,052,784.25 |
11,500,000.00 |
| 应收证券清算款 |
468,051.29 |
259,696.94 |
220,494.38 |
378,342.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,134.24 |
58,016.69 |
- |
- |
| 应收申购款 |
449.46 |
40,470.23 |
109.87 |
599.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,919,845.26 |
53,681,602.79 |
59,906,610.62 |
70,711,583.84 |
| 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 |
76,651.98 |
159,324.48 |
1,223,969.63 |
1,018,905.47 |
| 应付赎回款 |
2,187.11 |
6,631.08 |
155,324.77 |
26.24 |
| 应付管理人报酬 |
47,093.98 |
43,673.68 |
50,487.41 |
58,269.67 |
| 应付托管费 |
9,418.82 |
8,734.74 |
10,097.47 |
11,653.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
553.97 |
410.89 |
264.35 |
474.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,703.95 |
89,464.79 |
181,928.61 |
110,825.74 |
| 负债合计 |
259,609.81 |
308,239.66 |
1,622,072.24 |
1,200,156.05 |
| 所有者权益 |
| 实收基金 |
37,814,143.36 |
41,577,052.34 |
46,773,491.88 |
60,738,245.59 |
| 未分配利润 |
17,846,092.09 |
11,796,310.79 |
11,511,046.50 |
8,773,182.20 |
| 所有者权益合计 |
55,660,235.45 |
53,373,363.13 |
58,284,538.38 |
69,511,427.79 |
| 负债及所有者权益总计 |
55,919,845.26 |
53,681,602.79 |
59,906,610.62 |
70,711,583.84 |
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