单位(元)中银证券恒瑞9个月持有期混合C(013930)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,060,550 |
1,317,471 |
1,620,972 |
856,507 |
结算备付金 |
7,060,777 |
8,266,357 |
6,465,717 |
4,306,132 |
存出保证金 |
33,568 |
78,616 |
68,648 |
112,119 |
交易性金融资产 |
621,240,829 |
815,354,104 |
941,405,335 |
1,280,186,420 |
其中:股票投资 |
76,209,896 |
124,018,922 |
158,001,755 |
248,759,038 |
基金投资 |
- |
- |
- |
- |
债券投资 |
545,030,932 |
691,335,182 |
783,403,580 |
1,031,427,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
59,868,177 |
- |
应收证券清算款 |
17,136,590 |
776,491 |
1,704,397 |
31,640,413 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
- |
- |
6,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,532,324 |
825,793,038 |
1,011,133,245 |
1,317,108,335 |
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 |
130,932,134 |
200,979,743 |
219,328,383 |
251,033,974 |
应付证券清算款 |
17,158,374 |
920,039 |
21,757 |
30,720,326 |
应付赎回款 |
1,327,859 |
618,824 |
1,917,560 |
- |
应付管理人报酬 |
259,715 |
314,586 |
408,988 |
499,657 |
应付托管费 |
64,929 |
78,646 |
102,247 |
124,914 |
应付销售服务费 |
22,825 |
28,035 |
35,437 |
44,225 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,407 |
44,966 |
52,341 |
73,702 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,487 |
99,529 |
258,352 |
334,384 |
负债合计 |
150,037,730 |
203,084,369 |
222,125,065 |
282,831,181 |
所有者权益 |
实收基金 |
532,422,232 |
653,807,601 |
834,082,815 |
1,040,435,697 |
未分配利润 |
-35,927,639 |
-31,098,932 |
-45,074,635 |
-6,158,543 |
所有者权益合计 |
496,494,594 |
622,708,669 |
789,008,180 |
1,034,277,154 |
负债和所有者权益总计 |
646,532,324 |
825,793,038 |
1,011,133,245 |
1,317,108,335 |
*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。