中银中国混合(LOF)C(014537)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 |
1,247,791.00 |
2,884,759.12 |
5,683,263.97 |
3,834,355.32 |
| 存出保证金 |
254,002.65 |
191,613.97 |
270,566.37 |
170,647.28 |
| 交易性金融资产 |
617,890,448.43 |
508,338,593.29 |
511,304,600.26 |
491,277,739.96 |
| 其中：股票投资 |
582,739,092.37 |
473,431,056.52 |
471,609,348.53 |
454,512,474.48 |
| 债券投资 |
35,151,356.06 |
34,907,536.77 |
39,695,251.73 |
36,765,265.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
85,025,823.26 |
111,717,849.71 |
87,880,847.40 |
| 应收证券清算款 |
4,340,289.22 |
16,506,697.06 |
- |
2,516.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,020.60 |
41,429.62 |
81,399.20 |
90,848.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,589,047.08 |
658,115,373.14 |
684,332,342.24 |
639,366,087.29 |
| 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 |
9,495,366.21 |
11,007,692.22 |
4,088,000.00 |
11,800,129.28 |
| 应付赎回款 |
2,491,599.57 |
675,514.71 |
644,537.83 |
319,009.22 |
| 应付管理人报酬 |
654,761.61 |
631,294.44 |
707,145.55 |
639,244.78 |
| 应付托管费 |
109,126.91 |
105,215.74 |
117,857.60 |
106,540.75 |
| 应付销售服务费 |
91.99 |
120.34 |
168.20 |
116.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,884.20 |
5,506.27 |
3,371.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
573,284.56 |
714,186.23 |
903,407.71 |
703,777.20 |
| 负债合计 |
13,324,230.85 |
13,137,907.88 |
6,466,623.16 |
13,572,188.39 |
| 所有者权益 |
| 实收基金 |
723,161,041.37 |
796,364,807.42 |
827,560,809.18 |
850,039,299.67 |
| 未分配利润 |
-81,896,225.14 |
-151,387,342.16 |
-149,695,090.10 |
-224,245,400.77 |
| 所有者权益合计 |
641,264,816.23 |
644,977,465.26 |
677,865,719.08 |
625,793,898.90 |
| 负债及所有者权益总计 |
654,589,047.08 |
658,115,373.14 |
684,332,342.24 |
639,366,087.29 |
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