单位(元)中融景瑞一年持有混合A(010367)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 |
841,093 |
685,050 |
2,222,689 |
2,021,103 |
| 结算备付金 |
2,845,004 |
6,529,543 |
3,374,339 |
40,091,442 |
| 存出保证金 |
43,608 |
148,872 |
438,339 |
422,629 |
| 交易性金融资产 |
183,820,900 |
337,485,895 |
531,480,267 |
1,083,193,314 |
| 其中：股票投资 |
33,802,532 |
46,143,800 |
136,765,051 |
281,597,674 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
150,018,368 |
291,342,095 |
394,715,216 |
801,595,640 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
298,000,000 |
| 应收证券清算款 |
785,687 |
2,568,371 |
2,642,042 |
7,387,969 |
| 应收利息 |
- |
- |
7,079,798 |
11,573,282 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40 |
20 |
10 |
198 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,336,332 |
347,417,752 |
547,237,482 |
1,442,689,937 |
| 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 |
30,146,837 |
81,207,864 |
60,799,770 |
- |
| 应付证券清算款 |
- |
527,354 |
- |
7,304,478 |
| 应付赎回款 |
519,518 |
1,894,017 |
14,597,894 |
- |
| 应付管理人报酬 |
109,761 |
177,087 |
523,564 |
938,863 |
| 应付托管费 |
27,440 |
44,272 |
130,891 |
234,716 |
| 应付销售服务费 |
10,897 |
18,017 |
51,159 |
90,836 |
| 应付交易费用 |
- |
- |
334,151 |
370,870 |
| 应交税费 |
4,700 |
7,603 |
35,191 |
15,920 |
| 应付利息 |
- |
- |
3,856 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,227 |
155,760 |
54,300 |
31,615 |
| 负债合计 |
31,019,380 |
84,031,974 |
76,530,775 |
8,987,298 |
| 所有者权益 |
| 实收基金 |
157,309,583 |
258,671,920 |
453,788,861 |
1,413,679,034 |
| 未分配利润 |
7,369 |
4,713,858 |
16,917,846 |
20,023,606 |
| 所有者权益合计 |
157,316,952 |
263,385,778 |
470,706,707 |
1,433,702,640 |
| 负债和所有者权益总计 |
188,336,332 |
347,417,752 |
547,237,482 |
1,442,689,937 |
*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。
