中银证券盈瑞混合C(011802)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
122,149.84 |
| 结算备付金 |
237,361.03 |
366,832.28 |
140,572.40 |
49,106.74 |
| 存出保证金 |
15,699.90 |
9,517.46 |
1,691.66 |
8,617.08 |
| 交易性金融资产 |
55,880,472.92 |
45,833,191.03 |
55,828,323.83 |
87,074,112.86 |
| 其中：股票投资 |
14,797,744.44 |
7,379,602.54 |
15,251,793.84 |
20,398,718.88 |
| 债券投资 |
41,082,728.48 |
38,453,588.49 |
40,576,529.99 |
66,675,393.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,586.86 |
4,902,130.42 |
- |
| 应收证券清算款 |
128,585.71 |
- |
- |
97,522.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
252.12 |
22.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,398,295.75 |
49,505,590.28 |
62,130,849.47 |
87,351,509.17 |
| 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 |
5,600,350.88 |
- |
- |
13,097,913.95 |
| 应付证券清算款 |
- |
- |
900,000.00 |
3,780.82 |
| 应付赎回款 |
8,729.90 |
- |
10,250.74 |
- |
| 应付管理人报酬 |
25,594.46 |
24,599.53 |
30,975.00 |
36,952.51 |
| 应付托管费 |
8,531.48 |
8,199.86 |
10,324.99 |
12,317.51 |
| 应付销售服务费 |
1,487.54 |
212.37 |
234.81 |
275.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
698.82 |
1,496.59 |
2,327.63 |
3,284.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,947.47 |
77,909.00 |
110,163.75 |
56,149.65 |
| 负债合计 |
5,768,340.55 |
112,417.35 |
1,064,276.92 |
13,210,674.85 |
| 所有者权益 |
| 实收基金 |
57,897,514.60 |
59,366,693.81 |
70,497,100.18 |
79,317,918.72 |
| 未分配利润 |
-7,267,559.40 |
-9,973,520.88 |
-9,430,527.63 |
-5,177,084.40 |
| 所有者权益合计 |
50,629,955.20 |
49,393,172.93 |
61,066,572.55 |
74,140,834.32 |
| 负债及所有者权益总计 |
56,398,295.75 |
49,505,590.28 |
62,130,849.47 |
87,351,509.17 |
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