中银顺兴回报一年持有混合C(009346)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 |
1,623,620.85 |
8,017,795.09 |
5,769,484.14 |
9,678,622.24 |
| 存出保证金 |
243,852.62 |
333,403.34 |
331,579.56 |
320,575.58 |
| 交易性金融资产 |
643,691,878.23 |
824,957,086.47 |
873,122,294.33 |
902,012,065.46 |
| 其中：股票投资 |
376,246,765.26 |
432,502,680.02 |
414,076,511.66 |
466,933,029.40 |
| 债券投资 |
267,445,112.97 |
392,454,406.45 |
459,045,782.67 |
435,079,036.06 |
| 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 |
6,462,482.78 |
- |
10,267,292.46 |
4,739,904.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
304,117.63 |
461,784.32 |
2,186,739.16 |
162,220.32 |
| 应收申购款 |
10,863.30 |
20,870.65 |
9,454.61 |
24,706.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
659,285,796.92 |
848,144,341.96 |
902,697,842.48 |
931,295,339.33 |
| 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 |
- |
59,985,335.94 |
56,000,000.00 |
80,994,744.15 |
| 应付证券清算款 |
2,230,205.86 |
4,178,691.31 |
4,167,176.54 |
5,410,240.08 |
| 应付赎回款 |
961,140.34 |
360,158.35 |
72,828.12 |
1,019,736.23 |
| 应付管理人报酬 |
640,091.52 |
809,841.44 |
831,480.68 |
862,180.06 |
| 应付托管费 |
106,681.94 |
134,973.56 |
138,580.13 |
143,696.66 |
| 应付销售服务费 |
156,270.86 |
200,283.90 |
205,278.55 |
213,506.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,376.63 |
447.89 |
158.93 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
552,701.68 |
523,796.85 |
457,768.57 |
905,722.94 |
| 负债合计 |
4,649,468.83 |
66,193,529.24 |
61,873,271.52 |
89,549,827.09 |
| 所有者权益 |
| 实收基金 |
680,193,175.70 |
835,273,548.57 |
957,411,671.69 |
1,029,962,080.82 |
| 未分配利润 |
-25,556,847.61 |
-53,322,735.85 |
-116,587,100.73 |
-188,216,568.58 |
| 所有者权益合计 |
654,636,328.09 |
781,950,812.72 |
840,824,570.96 |
841,745,512.24 |
| 负债及所有者权益总计 |
659,285,796.92 |
848,144,341.96 |
902,697,842.48 |
931,295,339.33 |
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