中银新回报灵活配置混合C(010172)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,538,298.19 |
13,985,754.72 |
17,153,433.98 |
46,866,459.17 |
| 存出保证金 |
38,511.51 |
58,524.67 |
54,486.65 |
80,175.87 |
| 交易性金融资产 |
815,588,373.09 |
882,510,825.71 |
1,269,688,423.02 |
1,644,054,463.48 |
| 其中：股票投资 |
143,050,638.06 |
131,742,579.60 |
113,928,410.79 |
112,608,588.50 |
| 债券投资 |
672,537,735.03 |
750,768,246.11 |
1,155,760,012.23 |
1,531,445,874.98 |
| 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 |
- |
1,594,323.72 |
2,511,649.26 |
4,709,337.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,482,801.15 |
6,734.19 |
14,657.41 |
44,921.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
830,646,750.00 |
902,950,477.12 |
1,293,136,598.87 |
1,703,227,838.58 |
| 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 |
38,000,000.00 |
220,945,499.86 |
331,095,318.34 |
469,969,438.51 |
| 应付证券清算款 |
6,570,766.87 |
- |
74,033.93 |
- |
| 应付赎回款 |
1,672,819.25 |
1,464,017.71 |
2,266,362.16 |
5,826,026.61 |
| 应付管理人报酬 |
656,584.96 |
706,344.59 |
964,767.64 |
1,283,030.30 |
| 应付托管费 |
109,430.83 |
117,724.12 |
160,794.62 |
213,838.35 |
| 应付销售服务费 |
27,061.56 |
610.14 |
1,046.76 |
1,270.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,637.82 |
20,381.16 |
36,780.11 |
60,709.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,976.56 |
203,438.52 |
137,235.15 |
265,639.78 |
| 负债合计 |
47,202,277.85 |
223,458,016.10 |
334,736,338.71 |
477,619,952.95 |
| 所有者权益 |
| 实收基金 |
412,115,327.37 |
375,114,898.87 |
543,632,725.95 |
701,078,010.52 |
| 未分配利润 |
371,329,144.78 |
304,377,562.15 |
414,767,534.21 |
524,529,875.11 |
| 所有者权益合计 |
783,444,472.15 |
679,492,461.02 |
958,400,260.16 |
1,225,607,885.63 |
| 负债及所有者权益总计 |
830,646,750.00 |
902,950,477.12 |
1,293,136,598.87 |
1,703,227,838.58 |
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