中银高质量发展机遇混合C(017784)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 |
216,896.74 |
45,552.51 |
57,411.85 |
151,083.87 |
| 存出保证金 |
12,312.78 |
21,844.36 |
26,148.99 |
27,288.00 |
| 交易性金融资产 |
38,028,137.26 |
44,193,376.71 |
47,174,775.76 |
48,006,946.04 |
| 其中：股票投资 |
35,706,385.69 |
41,265,316.93 |
44,566,741.40 |
44,361,463.74 |
| 债券投资 |
2,321,751.57 |
2,928,059.78 |
2,608,034.36 |
3,645,482.30 |
| 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 |
414,163.73 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,464.70 |
- |
33,732.88 |
- |
| 应收申购款 |
7,228.70 |
2,460.64 |
30,771.04 |
201.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,632,824.39 |
52,755,083.92 |
52,665,010.18 |
58,641,201.41 |
| 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 |
120,606.74 |
1,029,643.50 |
939,014.99 |
- |
| 应付赎回款 |
463.29 |
99,638.34 |
13,219.91 |
2,820.86 |
| 应付管理人报酬 |
47,832.72 |
43,388.68 |
51,125.67 |
60,987.32 |
| 应付托管费 |
7,972.12 |
7,231.44 |
8,520.96 |
10,164.54 |
| 应付销售服务费 |
8,435.81 |
4,734.18 |
6,712.66 |
3,457.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.53 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,020.25 |
124,852.99 |
93,687.88 |
187,970.25 |
| 负债合计 |
243,396.46 |
1,309,489.13 |
1,112,282.07 |
265,400.05 |
| 所有者权益 |
| 实收基金 |
23,961,586.33 |
29,424,043.22 |
37,909,714.33 |
42,722,664.86 |
| 未分配利润 |
16,427,841.60 |
22,021,551.57 |
13,643,013.78 |
15,653,136.50 |
| 所有者权益合计 |
40,389,427.93 |
51,445,594.79 |
51,552,728.11 |
58,375,801.36 |
| 负债及所有者权益总计 |
40,632,824.39 |
52,755,083.92 |
52,665,010.18 |
58,641,201.41 |
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