单位(元)中银瑞利混合C(002414)资产负债表 |
报告期 |
2023/7/7 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
20,647,167 |
9,404,691 |
4,692,561 |
13,412,514 |
结算备付金 |
487,326 |
4,699,228 |
603,475 |
5,865,421 |
存出保证金 |
36,658 |
29,528 |
37,935 |
31,291 |
交易性金融资产 |
- |
331,844,914 |
782,142,137 |
830,799,430 |
其中:股票投资 |
- |
55,011,467 |
137,313,861 |
147,736,940 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
276,833,447 |
644,828,276 |
683,062,489 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
78,835,973 |
- |
176,000,000 |
应收证券清算款 |
- |
- |
4,016,757 |
- |
应收利息 |
- |
- |
- |
7,643,610 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,872 |
31,597 |
50,114,880 |
84,408,301 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,182,023 |
424,845,933 |
841,607,746 |
1,118,160,565 |
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 |
- |
- |
66,010,021 |
- |
应付证券清算款 |
- |
5,929,681 |
- |
3,008,650 |
应付赎回款 |
48,660 |
56,264 |
649,328 |
282,541 |
应付管理人报酬 |
2,888 |
231,624 |
370,231 |
452,029 |
应付托管费 |
481 |
38,604 |
61,705 |
75,338 |
应付销售服务费 |
390 |
18,124 |
34,699 |
38,653 |
应付交易费用 |
- |
- |
- |
65,053 |
应交税费 |
1 |
7,718 |
4,760 |
10,251 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,969 |
305,825 |
176,537 |
169,000 |
负债合计 |
115,388 |
6,587,841 |
67,307,282 |
4,101,517 |
所有者权益 |
实收基金 |
18,857,623 |
378,622,451 |
685,029,840 |
991,720,742 |
未分配利润 |
2,209,012 |
39,635,641 |
89,270,624 |
122,338,307 |
所有者权益合计 |
21,066,635 |
418,258,092 |
774,300,464 |
1,114,059,049 |
负债和所有者权益总计 |
21,182,023 |
424,845,933 |
841,607,746 |
1,118,160,565 |
*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。