单位(元)中银证券瑞益混合C(003981)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
11,455,705 |
13,997,212 |
21,614,789 |
27,652,755 |
结算备付金 |
56,800 |
- |
102,951 |
5,603 |
存出保证金 |
13,880 |
17,714 |
18,608 |
6,178 |
交易性金融资产 |
69,847,957 |
90,027,814 |
85,741,171 |
51,600,042 |
其中:股票投资 |
69,847,957 |
90,027,814 |
85,741,171 |
51,600,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,032,905 |
1,805,076 |
- |
应收利息 |
- |
- |
1,923 |
2,338 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,963 |
283,561 |
48,598 |
290,658 |
其他资产 |
- |
- |
- |
- |
资产总计 |
81,405,306 |
105,359,206 |
109,333,117 |
79,557,574 |
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 |
- |
1,025,359 |
1,074,713 |
1,659,781 |
应付赎回款 |
1,883,751 |
581,733 |
266,098 |
1,538,350 |
应付管理人报酬 |
42,680 |
48,849 |
54,455 |
37,144 |
应付托管费 |
7,113 |
8,141 |
9,076 |
6,191 |
应付销售服务费 |
8,967 |
8,893 |
10,716 |
8,755 |
应付交易费用 |
- |
- |
17,032 |
9,412 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,845 |
333,047 |
235,513 |
157,575 |
负债合计 |
2,281,356 |
2,006,022 |
1,667,603 |
3,417,208 |
所有者权益 |
实收基金 |
36,740,319 |
45,129,186 |
43,219,052 |
33,715,695 |
未分配利润 |
42,383,631 |
58,223,997 |
64,446,462 |
42,424,670 |
所有者权益合计 |
79,123,950 |
103,353,184 |
107,665,514 |
76,140,366 |
负债和所有者权益总计 |
81,405,306 |
105,359,206 |
109,333,117 |
79,557,574 |
*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。