单位(元)中银证券瑞享混合C(004552)资产负债表 |
报告期 |
2019/7/5 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
28,843,171 |
1,205,328 |
721,931 |
2,044,489 |
结算备付金 |
36,987 |
161,156 |
699,673 |
8,091,650 |
存出保证金 |
26,015 |
20,595 |
41,848 |
20,298 |
交易性金融资产 |
- |
33,386,939 |
49,904,247 |
41,733,283 |
其中:股票投资 |
- |
28,098,079 |
49,619,879 |
19,848,883 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,288,860 |
284,368 |
21,884,401 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
7,000,000 |
17,951,125 |
应收证券清算款 |
2,899,546 |
3,596,564 |
265,977 |
- |
应收利息 |
1,079 |
178,287 |
11,502 |
435,538 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,937 |
88 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,817,736 |
38,548,956 |
58,645,178 |
70,276,384 |
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 |
- |
- |
- |
4,500,000 |
应付证券清算款 |
- |
- |
- |
1,345,675 |
应付赎回款 |
10,810,388 |
4,094,876 |
- |
- |
应付管理人报酬 |
3,007 |
24,845 |
30,693 |
62,931 |
应付托管费 |
501 |
4,141 |
5,115 |
10,488 |
应付销售服务费 |
30 |
232 |
331 |
553 |
应付交易费用 |
21,500 |
25,202 |
10,223 |
72,323 |
应交税费 |
- |
282 |
35 |
3,246 |
应付利息 |
- |
- |
- |
-1,405 |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,834 |
151,519 |
360,000 |
236,851 |
负债合计 |
10,989,299 |
4,301,097 |
406,397 |
6,230,663 |
所有者权益 |
实收基金 |
19,591,125 |
33,406,265 |
63,897,522 |
63,897,522 |
未分配利润 |
1,237,312 |
841,593 |
-5,658,741 |
148,199 |
所有者权益合计 |
20,828,437 |
34,247,858 |
58,238,781 |
64,045,721 |
负债和所有者权益总计 |
31,817,736 |
38,548,956 |
58,645,178 |
70,276,384 |
*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。