中银兴利稳健回报灵活配置混合A(012704)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 |
2,812,193.76 |
2,179,578.70 |
2,829,302.60 |
582,792.83 |
| 存出保证金 |
59,242.17 |
124,140.62 |
111,446.49 |
110,628.03 |
| 交易性金融资产 |
166,129,257.15 |
211,911,807.66 |
204,016,578.06 |
184,651,046.86 |
| 其中：股票投资 |
155,013,841.53 |
198,780,553.96 |
191,979,496.42 |
170,575,434.64 |
| 债券投资 |
11,115,415.62 |
13,131,253.70 |
12,037,081.64 |
14,075,612.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,001,000.00 |
2,133,200.80 |
4,508,000.00 |
- |
| 应收证券清算款 |
1,198,490.00 |
1,196,997.43 |
1,355,215.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
75,109.89 |
185,081.76 |
62,433.22 |
- |
| 应收申购款 |
1,159.62 |
2,280.64 |
1,195.93 |
69.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,849,530.43 |
222,271,624.26 |
216,453,921.26 |
235,259,475.84 |
| 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 |
132,942.49 |
251,420.99 |
1,246,599.16 |
- |
| 应付赎回款 |
94,233.26 |
61,486.31 |
5,422.75 |
19,185.82 |
| 应付管理人报酬 |
176,134.57 |
226,693.68 |
208,017.17 |
244,809.69 |
| 应付托管费 |
29,355.78 |
37,782.30 |
34,669.52 |
40,801.62 |
| 应付销售服务费 |
21,060.77 |
26,566.34 |
23,657.59 |
27,331.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
455.57 |
138.11 |
512.18 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,905.19 |
263,598.69 |
214,692.47 |
439,935.58 |
| 负债合计 |
650,087.63 |
867,686.42 |
1,733,570.84 |
772,063.81 |
| 所有者权益 |
| 实收基金 |
199,477,234.56 |
237,707,654.31 |
271,892,367.20 |
295,989,226.65 |
| 未分配利润 |
-26,277,791.76 |
-16,303,716.47 |
-57,172,016.78 |
-61,501,814.62 |
| 所有者权益合计 |
173,199,442.80 |
221,403,937.84 |
214,720,350.42 |
234,487,412.03 |
| 负债及所有者权益总计 |
173,849,530.43 |
222,271,624.26 |
216,453,921.26 |
235,259,475.84 |
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