中银证券安瑞6个月持有债券C(014338)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
745,949.59 |
3,304,275.19 |
624,256.40 |
| 结算备付金 |
202,852.40 |
241,960.14 |
984,614.64 |
904,024.71 |
| 存出保证金 |
23,673.76 |
53,675.86 |
68,264.78 |
38,048.01 |
| 交易性金融资产 |
48,958,301.37 |
65,965,826.38 |
130,198,896.11 |
210,124,299.13 |
| 其中：股票投资 |
7,648,370.00 |
6,736,275.00 |
8,223,925.00 |
13,240,200.00 |
| 债券投资 |
41,309,931.37 |
59,229,551.38 |
121,974,971.11 |
196,884,099.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
500,000.00 |
- |
7,000,532.33 |
| 应收证券清算款 |
1,221,623.06 |
427,427.36 |
- |
500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,175,418.25 |
67,934,839.33 |
134,556,050.72 |
219,191,160.58 |
| 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 |
2,000,331.02 |
9,003,111.80 |
4,003,013.70 |
500,000.00 |
| 应付证券清算款 |
299,254.14 |
303,183.54 |
- |
601,545.33 |
| 应付赎回款 |
505,472.74 |
6,618.86 |
107,505.36 |
- |
| 应付管理人报酬 |
25,215.72 |
30,594.64 |
67,468.30 |
106,959.96 |
| 应付托管费 |
4,202.61 |
5,099.11 |
11,244.75 |
17,826.67 |
| 应付销售服务费 |
2,939.56 |
4,097.07 |
11,665.13 |
21,401.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,589.43 |
5,637.35 |
8,886.10 |
17,241.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,870.86 |
87,882.69 |
175,936.59 |
61,222.37 |
| 负债合计 |
2,996,876.08 |
9,446,225.06 |
4,385,719.93 |
1,326,197.12 |
| 所有者权益 |
| 实收基金 |
50,147,895.15 |
58,589,329.88 |
130,980,838.87 |
216,875,576.39 |
| 未分配利润 |
-1,969,352.98 |
-100,715.61 |
-810,508.08 |
989,387.07 |
| 所有者权益合计 |
48,178,542.17 |
58,488,614.27 |
130,170,330.79 |
217,864,963.46 |
| 负债及所有者权益总计 |
51,175,418.25 |
67,934,839.33 |
134,556,050.72 |
219,191,160.58 |
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