中银周期优选混合发起A(021665)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,334,070.45 |
135,554.92 |
329,086.21 |
| 存出保证金 |
19,884.46 |
12,384.56 |
1,986.72 |
| 交易性金融资产 |
66,246,897.62 |
10,243,929.73 |
9,371,668.92 |
| 其中：股票投资 |
62,320,021.18 |
9,742,384.66 |
8,662,825.14 |
| 债券投资 |
3,926,876.44 |
501,545.07 |
708,843.78 |
| 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 |
- |
398,097.64 |
520,304.92 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
12,487.96 |
- |
| 应收申购款 |
2,091,738.11 |
- |
10.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
81,489,642.08 |
11,734,880.12 |
11,447,456.70 |
| 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 |
8,732,188.24 |
201,351.00 |
0.04 |
| 应付赎回款 |
523,043.80 |
41.45 |
- |
| 应付管理人报酬 |
46,762.54 |
10,913.19 |
11,867.79 |
| 应付托管费 |
7,793.79 |
1,818.87 |
1,977.98 |
| 应付销售服务费 |
9,625.72 |
47.21 |
564.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
24.99 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
52,954.87 |
26,122.18 |
126,392.67 |
| 负债合计 |
9,372,368.96 |
240,293.90 |
140,827.97 |
| 所有者权益 |
| 实收基金 |
44,295,361.95 |
10,467,326.18 |
11,754,095.58 |
| 未分配利润 |
27,821,911.17 |
1,027,260.04 |
-447,466.85 |
| 所有者权益合计 |
72,117,273.12 |
11,494,586.22 |
11,306,628.73 |
| 负债及所有者权益总计 |
81,489,642.08 |
11,734,880.12 |
11,447,456.70 |
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