睿远成长价值混合型证券投资基金2022年年度报告
(2)卖出回购金融资产支出按卖出回购金融资产款的摊余成本在回购期内以实际利率法逐日计提,若合同利率与实际利率差异较小,则采用合同利率计算确定利息支出。(3)其他金融负债在持有期间确认的利息支出按实际利率法计算,实际利率法与直线法差异较小的则按直线法计算。(4)其他费用系根据有关法规及相应协议规定,按...
2024 年半年度报告
9568,976-82,71815,5126,3772,376,64825,6101,408,868942,1701,775,9802,6758,0071,770,648216,3721,554,2761,554,276-4,987-23,695-23,69528,68216,74244,196-32,2561,559,2631,60681,637-37,97426,0338,4682,210,02721,7991,496,...
中国银行股份有限公司
2561,093,8926,422,4706,266,331255,6012,078,1588,600,0905,591,228259,4632,135,6897,986,3805,057,654280,8782,009,0667,347,5984,979,214645603,4365,583,2954,450,4641,253596,0925,047,8093,933,8401,177505,0684,440,08529中国内地...
贵州黔源电力股份有限公司_焦点透视_新浪财经_新浪网
1,201,956,169.707,733,372,500.00337,372,500.00负债合计12,903,781,805.031,646,839,129.1213,263,088,688.011,049,626,352.36所有者权益(或股东权益):实收资本(或股本)203,599,108.00203,599,108.00140,256,000.00140,256,000.00资本公积1,224,997,023.381,224,828,971.10236,...
要闻回顾_科技时代_新浪网
183板载128MB首款完全DDR3780G仅499元IT产品太平洋电脑网6-2517:17发表评论18423.6寸最低价易美逊G2461W仅售1199元IT产品太平洋电脑网6-2517:17发表评论185PENTAXOptioW80--一款具有优秀抗冲击能力的防水数码相机IT产品太平洋电脑网6-2517:17发表评论186酷似高圆圆!清纯女...
草原兴发(000780)2005年年度报告
合计1,256,122,374.7879,083,414.5647,857,409.701,287,348,379.64资产类别期初数本期增加本期减少期末数累计折旧房屋建筑物200,358,017.2228,942,636.395,197,831.92224,102,821.69机器设备120,030,310.0926,250,088.888,240,858.76138,039,540.21运输设备15,668,994.15...