中银稳健策略混合(163823)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 |
894,101.90 |
741,013.21 |
877,825.07 |
1,780,758.46 |
| 存出保证金 |
28,796.71 |
39,688.12 |
68,023.63 |
68,776.40 |
| 交易性金融资产 |
158,211,549.50 |
170,712,358.86 |
153,532,420.08 |
163,802,015.41 |
| 其中：股票投资 |
116,629,807.02 |
127,730,030.84 |
110,767,677.71 |
110,520,099.50 |
| 债券投资 |
41,581,742.48 |
42,982,328.02 |
42,764,742.37 |
53,281,915.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
625,000.00 |
-258.00 |
- |
5,394,000.00 |
| 应收证券清算款 |
172,144.68 |
67,368.24 |
2,378,335.82 |
1,948,701.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,434.55 |
10,993.52 |
569.19 |
3,826.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,656,242.56 |
175,283,646.46 |
160,650,422.51 |
176,456,598.88 |
| 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 |
16,004,181.94 |
13,497,107.93 |
8,002,115.05 |
20,998,653.69 |
| 应付证券清算款 |
- |
65,515.27 |
2,384,420.99 |
969,742.11 |
| 应付赎回款 |
183,458.93 |
27.23 |
5,224.76 |
580,856.66 |
| 应付管理人报酬 |
148,366.73 |
164,575.82 |
143,997.48 |
159,583.12 |
| 应付托管费 |
24,727.79 |
27,429.27 |
23,999.58 |
26,597.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
815.89 |
508.92 |
333.86 |
282.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,421.42 |
226,399.77 |
187,158.41 |
378,517.78 |
| 负债合计 |
16,552,972.70 |
13,981,564.21 |
10,747,250.13 |
23,114,232.65 |
| 所有者权益 |
| 实收基金 |
54,038,468.40 |
57,815,510.08 |
64,651,811.17 |
67,725,188.74 |
| 未分配利润 |
92,064,801.46 |
103,486,572.17 |
85,251,361.21 |
85,617,177.49 |
| 所有者权益合计 |
146,103,269.86 |
161,302,082.25 |
149,903,172.38 |
153,342,366.23 |
| 负债及所有者权益总计 |
162,656,242.56 |
175,283,646.46 |
160,650,422.51 |
176,456,598.88 |
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