单位(元)中银证券瑞益混合C(003981)资产负债表 |
报告期 |
2024/1/12 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,212,357 |
2,834,964 |
3,345,708 |
11,455,705 |
结算备付金 |
- |
- |
12,141 |
56,800 |
存出保证金 |
2,311 |
2,629 |
27,837 |
13,880 |
交易性金融资产 |
- |
33,981,396 |
53,449,488 |
69,847,957 |
其中:股票投资 |
- |
33,981,396 |
53,014,353 |
69,847,957 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
435,135 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,000,000 |
- |
- |
- |
应收证券清算款 |
22,256,531 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,877 |
67,103 |
26,191 |
30,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,491,075 |
36,886,093 |
56,861,365 |
81,405,306 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,182,699 |
140,065 |
42,849 |
1,883,751 |
应付管理人报酬 |
6,891 |
18,328 |
27,270 |
42,680 |
应付托管费 |
1,149 |
3,055 |
4,545 |
7,113 |
应付销售服务费 |
1,329 |
3,493 |
5,354 |
8,967 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,575 |
110,082 |
335,174 |
338,845 |
负债合计 |
2,355,642 |
275,022 |
415,192 |
2,281,356 |
所有者权益 |
实收基金 |
25,420,449 |
27,158,554 |
31,959,680 |
36,740,319 |
未分配利润 |
7,714,985 |
9,452,517 |
24,486,493 |
42,383,631 |
所有者权益合计 |
33,135,434 |
36,611,071 |
56,446,173 |
79,123,950 |
负债和所有者权益总计 |
35,491,075 |
36,886,093 |
56,861,365 |
81,405,306 |
*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。