中银证券优选行业龙头混合A(009640)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 |
526,766.25 |
218,139.98 |
815,760.64 |
258,435.65 |
| 存出保证金 |
45,568.53 |
39,129.98 |
63,903.47 |
39,597.58 |
| 交易性金融资产 |
91,581,911.70 |
55,323,429.79 |
49,135,333.34 |
52,573,863.16 |
| 其中：股票投资 |
89,215,438.00 |
54,006,912.31 |
49,135,333.34 |
52,573,863.16 |
| 债券投资 |
2,366,473.70 |
1,316,517.48 |
- |
- |
| 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 |
2,457,176.46 |
419,809.07 |
1,383,892.99 |
794,471.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
440,385.58 |
114,138.06 |
8,210.80 |
5,458.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,401,102.15 |
58,234,682.32 |
54,916,886.24 |
58,921,915.11 |
| 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 |
3,366,900.32 |
190,945.44 |
677,924.47 |
1,410,846.52 |
| 应付赎回款 |
2,823,998.53 |
195,639.83 |
109,478.53 |
25,500.59 |
| 应付管理人报酬 |
92,252.13 |
52,257.89 |
56,918.50 |
57,365.89 |
| 应付托管费 |
15,375.34 |
8,709.64 |
9,486.40 |
9,561.00 |
| 应付销售服务费 |
11,390.39 |
6,577.38 |
6,240.56 |
5,651.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
101.02 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,969.81 |
75,387.58 |
200,161.96 |
84,379.21 |
| 负债合计 |
6,492,987.54 |
529,517.76 |
1,060,210.42 |
1,593,304.51 |
| 所有者权益 |
| 实收基金 |
129,712,000.65 |
128,958,997.97 |
127,333,598.65 |
131,784,191.61 |
| 未分配利润 |
-34,803,886.04 |
-71,253,833.41 |
-73,476,922.83 |
-74,455,581.01 |
| 所有者权益合计 |
94,908,114.61 |
57,705,164.56 |
53,856,675.82 |
57,328,610.60 |
| 负债及所有者权益总计 |
101,401,102.15 |
58,234,682.32 |
54,916,886.24 |
58,921,915.11 |
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