中银研究精选灵活配置混合C(012264)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 |
234,919.11 |
1,240,686.86 |
905,878.15 |
576,547.61 |
| 存出保证金 |
78,141.17 |
119,531.75 |
104,811.43 |
92,012.98 |
| 交易性金融资产 |
240,628,078.67 |
191,775,062.48 |
172,597,844.28 |
152,437,348.62 |
| 其中：股票投资 |
227,193,796.04 |
180,432,758.04 |
162,217,899.35 |
143,273,634.92 |
| 债券投资 |
13,434,282.63 |
11,342,304.44 |
10,379,944.93 |
9,163,713.70 |
| 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 |
253,387.77 |
26,921.54 |
1,057,660.93 |
4,753,161.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,980.83 |
12,695.74 |
14,824.74 |
38,057.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,552,845.09 |
198,889,331.89 |
175,922,671.31 |
158,890,067.75 |
| 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 |
- |
3,188,361.32 |
- |
4,441,942.30 |
| 应付赎回款 |
326,979.58 |
145,117.29 |
444,022.15 |
29,573.57 |
| 应付管理人报酬 |
238,014.87 |
186,363.52 |
187,755.90 |
155,524.02 |
| 应付托管费 |
39,669.16 |
31,060.59 |
31,292.67 |
25,920.66 |
| 应付销售服务费 |
656.17 |
453.98 |
521.45 |
404.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,952.65 |
383,739.05 |
490,916.41 |
506,191.20 |
| 负债合计 |
901,272.43 |
3,935,095.75 |
1,154,509.59 |
5,159,556.67 |
| 所有者权益 |
| 实收基金 |
256,897,947.61 |
303,684,419.29 |
277,560,769.49 |
282,947,497.08 |
| 未分配利润 |
-16,246,374.95 |
-108,730,183.15 |
-102,792,607.77 |
-129,216,986.00 |
| 所有者权益合计 |
240,651,572.66 |
194,954,236.14 |
174,768,161.72 |
153,730,511.08 |
| 负债及所有者权益总计 |
241,552,845.09 |
198,889,331.89 |
175,922,671.31 |
158,890,067.75 |
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