中银研究精选灵活配置混合C(012264)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 |
534,766.76 |
234,919.11 |
1,240,686.86 |
905,878.15 |
| 存出保证金 |
115,156.40 |
78,141.17 |
119,531.75 |
104,811.43 |
| 交易性金融资产 |
285,229,073.86 |
240,628,078.67 |
191,775,062.48 |
172,597,844.28 |
| 其中：股票投资 |
268,207,109.49 |
227,193,796.04 |
180,432,758.04 |
162,217,899.35 |
| 债券投资 |
17,021,964.37 |
13,434,282.63 |
11,342,304.44 |
10,379,944.93 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
810,073.17 |
118,980.83 |
12,695.74 |
14,824.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
316,219,717.93 |
241,552,845.09 |
198,889,331.89 |
175,922,671.31 |
| 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 |
13,141,083.81 |
- |
3,188,361.32 |
- |
| 应付赎回款 |
800,125.63 |
326,979.58 |
145,117.29 |
444,022.15 |
| 应付管理人报酬 |
269,175.10 |
238,014.87 |
186,363.52 |
187,755.90 |
| 应付托管费 |
44,862.50 |
39,669.16 |
31,060.59 |
31,292.67 |
| 应付销售服务费 |
4,008.39 |
656.17 |
453.98 |
521.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
621.06 |
- |
- |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
501,512.49 |
295,952.65 |
383,739.05 |
490,916.41 |
| 负债合计 |
14,761,388.98 |
901,272.43 |
3,935,095.75 |
1,154,509.59 |
| 所有者权益 |
| 实收基金 |
199,263,628.52 |
256,897,947.61 |
303,684,419.29 |
277,560,769.49 |
| 未分配利润 |
102,194,700.43 |
-16,246,374.95 |
-108,730,183.15 |
-102,792,607.77 |
| 所有者权益合计 |
301,458,328.95 |
240,651,572.66 |
194,954,236.14 |
174,768,161.72 |
| 负债及所有者权益总计 |
316,219,717.93 |
241,552,845.09 |
198,889,331.89 |
175,922,671.31 |
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