单位(元)中银证券盈瑞混合A(011801)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 |
1,258,131 |
122,150 |
378,000 |
1,498,368 |
结算备付金 |
140,572 |
49,107 |
453,079 |
772,790 |
存出保证金 |
1,692 |
8,617 |
12,686 |
20,857 |
交易性金融资产 |
55,828,324 |
87,074,113 |
90,984,010 |
128,254,192 |
其中:股票投资 |
15,251,794 |
20,398,719 |
25,019,423 |
28,830,725 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,576,530 |
66,675,394 |
65,964,587 |
99,423,467 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,902,130 |
- |
- |
- |
应收证券清算款 |
- |
97,523 |
671,669 |
9,982,608 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
350 |
1,011 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,130,849 |
87,351,509 |
92,499,794 |
140,529,827 |
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 |
- |
13,097,914 |
3,799,399 |
16,200,488 |
应付证券清算款 |
900,000 |
3,781 |
- |
9,629,622 |
应付赎回款 |
10,251 |
- |
51,396 |
804,310 |
应付管理人报酬 |
30,975 |
36,953 |
45,039 |
56,451 |
应付托管费 |
10,325 |
12,318 |
15,013 |
18,817 |
应付销售服务费 |
235 |
276 |
346 |
415 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,328 |
3,285 |
3,266 |
5,574 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,164 |
56,150 |
184,204 |
106,981 |
负债合计 |
1,064,277 |
13,210,675 |
4,098,663 |
26,822,657 |
所有者权益 |
实收基金 |
70,497,100 |
79,317,919 |
92,434,483 |
111,237,100 |
未分配利润 |
-9,430,528 |
-5,177,084 |
-4,033,352 |
2,470,069 |
所有者权益合计 |
61,066,573 |
74,140,834 |
88,401,131 |
113,707,170 |
负债和所有者权益总计 |
62,130,849 |
87,351,509 |
92,499,794 |
140,529,827 |
*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。