中银景福回报混合C(015089)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 |
1,117,686.56 |
10,417,894.28 |
3,286,668.08 |
3,716,689.17 |
| 存出保证金 |
27,698.08 |
62,085.30 |
85,117.22 |
76,260.32 |
| 交易性金融资产 |
68,775,773.83 |
77,955,110.15 |
357,439,835.47 |
516,358,834.08 |
| 其中：股票投资 |
22,720,478.93 |
16,408,739.17 |
91,397,551.84 |
78,211,813.08 |
| 债券投资 |
46,055,294.90 |
61,546,370.98 |
266,042,283.63 |
438,147,021.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,415,200.00 |
11,606,000.00 |
143,821,326.29 |
5,000,000.00 |
| 应收证券清算款 |
124,388.69 |
255,340.41 |
- |
1,516,094.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,526.84 |
1,500.78 |
12,638.73 |
2,299.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,362,380.50 |
102,314,021.57 |
515,606,668.60 |
529,143,557.17 |
| 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 |
- |
15,004,006.85 |
- |
32,813,335.20 |
| 应付证券清算款 |
19,235.24 |
258,341.53 |
7,857,129.89 |
- |
| 应付赎回款 |
3,815.00 |
10,007.59 |
115,885.96 |
111,358.28 |
| 应付管理人报酬 |
54,519.94 |
249,458.86 |
339,863.00 |
327,966.65 |
| 应付托管费 |
13,629.98 |
62,364.75 |
84,965.76 |
81,991.65 |
| 应付销售服务费 |
3,039.79 |
49.87 |
165.36 |
83.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
706.86 |
4,315.03 |
9,237.85 |
3,974.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,196.24 |
196,499.05 |
323,421.47 |
204,618.49 |
| 负债合计 |
272,143.05 |
15,785,043.53 |
8,730,669.29 |
33,543,327.78 |
| 所有者权益 |
| 实收基金 |
52,946,979.98 |
61,063,448.23 |
360,189,681.35 |
369,746,258.55 |
| 未分配利润 |
26,143,257.47 |
25,465,529.81 |
146,686,317.96 |
125,853,970.84 |
| 所有者权益合计 |
79,090,237.45 |
86,528,978.04 |
506,875,999.31 |
495,600,229.39 |
| 负债及所有者权益总计 |
79,362,380.50 |
102,314,021.57 |
515,606,668.60 |
529,143,557.17 |
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