中银价值混合C(017005)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 |
313,399.34 |
124,201.01 |
1,096,928.59 |
559,141.12 |
| 存出保证金 |
25,374.02 |
28,744.26 |
66,782.77 |
70,499.08 |
| 交易性金融资产 |
114,685,295.67 |
117,462,287.81 |
113,486,260.18 |
176,341,825.08 |
| 其中：股票投资 |
97,644,407.11 |
101,808,931.25 |
97,539,090.80 |
163,063,365.51 |
| 债券投资 |
17,040,888.56 |
15,653,356.56 |
15,947,169.38 |
13,278,459.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
13,000,000.00 |
- |
| 应收证券清算款 |
2,013,052.32 |
1,416,281.67 |
1,315,153.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,477.15 |
4,249.07 |
803.61 |
1,804.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,618,866.66 |
130,544,984.44 |
131,316,759.08 |
233,883,507.00 |
| 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 |
- |
148,142.39 |
1,199,072.39 |
- |
| 应付赎回款 |
34,670.20 |
441,953.44 |
79,954.90 |
1,075.99 |
| 应付管理人报酬 |
121,416.44 |
131,187.35 |
125,744.53 |
239,468.97 |
| 应付托管费 |
20,236.03 |
21,864.57 |
20,957.42 |
39,911.49 |
| 应付销售服务费 |
16.77 |
21.05 |
968.85 |
13.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91.39 |
57.28 |
483.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,723.67 |
208,830.88 |
169,932.37 |
404,557.69 |
| 负债合计 |
347,154.50 |
952,056.96 |
1,597,113.51 |
685,027.62 |
| 所有者权益 |
| 实收基金 |
39,163,735.71 |
43,362,369.31 |
48,133,405.36 |
86,238,517.30 |
| 未分配利润 |
85,107,976.45 |
86,230,558.17 |
81,586,240.21 |
146,959,962.08 |
| 所有者权益合计 |
124,271,712.16 |
129,592,927.48 |
129,719,645.57 |
233,198,479.38 |
| 负债及所有者权益总计 |
124,618,866.66 |
130,544,984.44 |
131,316,759.08 |
233,883,507.00 |
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