单位(元)交银瑞鑫六个月持有期混合A(003900)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/3/21 |
2022/12/31 |
资产 |
银行存款 |
4,101,489 |
4,983,051 |
2,854,448 |
3,296,213 |
结算备付金 |
11,857,769 |
1,999,578 |
3,396,663 |
8,412,691 |
存出保证金 |
15,589 |
10,235 |
81,913 |
118,580 |
交易性金融资产 |
257,398,952 |
56,180,720 |
21,346,203 |
57,025,133 |
其中:股票投资 |
24,422,305 |
12,938,321 |
9,508,416 |
18,640,083 |
基金投资 |
- |
- |
- |
- |
债券投资 |
232,976,647 |
43,242,399 |
11,837,788 |
38,385,050 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,998,096 |
18,992,842 |
17,800,000 |
32,990,254 |
应收证券清算款 |
1,007,581 |
- |
610,335 |
189,385 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
106,745 |
954,411 |
- |
- |
其他资产 |
- |
33,239 |
9,105 |
- |
资产总计 |
293,486,220 |
83,154,076 |
46,098,667 |
102,032,255 |
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 |
91,796 |
53,262 |
133,350 |
- |
应付赎回款 |
1,681,360 |
275,746 |
1,131,942 |
- |
应付管理人报酬 |
150,021 |
36,145 |
17,967 |
51,955 |
应付托管费 |
25,004 |
6,024 |
2,994 |
8,659 |
应付销售服务费 |
213 |
250 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,637 |
1,382 |
904 |
5,641 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,297 |
115,879 |
240,527 |
463,987 |
负债合计 |
2,161,327 |
488,689 |
1,527,683 |
530,243 |
所有者权益 |
实收基金 |
174,774,309 |
49,093,875 |
26,581,403 |
61,819,688 |
未分配利润 |
116,550,585 |
33,571,512 |
17,989,580 |
39,682,324 |
所有者权益合计 |
291,324,894 |
82,665,387 |
44,570,984 |
101,502,012 |
负债和所有者权益总计 |
293,486,220 |
83,154,076 |
46,098,667 |
102,032,255 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。