中银证券凌瑞6个月持有期混合C(017390)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
633,737.26 |
38,110.18 |
381,228.25 |
2,581,336.37 |
| 存出保证金 |
13,898.68 |
8,527.16 |
19,389.56 |
27,197.09 |
| 交易性金融资产 |
42,309,130.29 |
53,811,242.71 |
40,403,266.28 |
147,038,413.03 |
| 其中：股票投资 |
11,412,761.00 |
11,140,553.60 |
10,976,156.00 |
22,368,567.04 |
| 债券投资 |
30,896,369.29 |
42,670,689.11 |
29,427,110.28 |
123,699,530.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,499,843.75 |
- |
7,100,472.75 |
- |
| 应收证券清算款 |
1,129,340.89 |
2,345,651.62 |
505,141.20 |
195,597.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
900.00 |
- |
148,959.95 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,575,634.76 |
56,407,049.30 |
49,161,233.94 |
149,949,665.20 |
| 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 |
- |
6,800,000.00 |
- |
33,606,520.96 |
| 应付证券清算款 |
23.50 |
- |
- |
- |
| 应付赎回款 |
- |
2,440,066.03 |
359,523.19 |
125,444.92 |
| 应付管理人报酬 |
28,032.54 |
24,433.12 |
23,251.40 |
57,965.79 |
| 应付托管费 |
7,008.15 |
6,108.28 |
5,812.87 |
14,491.44 |
| 应付销售服务费 |
6,501.78 |
4,512.93 |
3,148.49 |
5,236.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
912.42 |
1,495.71 |
781.54 |
7,703.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,168.51 |
47,633.53 |
165,160.67 |
92,067.38 |
| 负债合计 |
107,646.90 |
9,324,249.60 |
557,678.16 |
33,909,430.72 |
| 所有者权益 |
| 实收基金 |
49,812,229.76 |
45,179,695.29 |
47,290,828.86 |
117,132,898.20 |
| 未分配利润 |
5,655,758.10 |
1,903,104.41 |
1,312,726.92 |
-1,092,663.72 |
| 所有者权益合计 |
55,467,987.86 |
47,082,799.70 |
48,603,555.78 |
116,040,234.48 |
| 负债及所有者权益总计 |
55,575,634.76 |
56,407,049.30 |
49,161,233.94 |
149,949,665.20 |
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