中银证券祥瑞混合A(004917)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,084,081.97 |
936,496.86 |
1,986,451.99 |
2,583,568.56 |
| 结算备付金 |
10,751.21 |
2,349.95 |
34,127.67 |
11,728.04 |
| 存出保证金 |
2,069.01 |
3,146.85 |
4,099.96 |
10,011.02 |
| 交易性金融资产 |
6,488,783.05 |
9,682,282.14 |
7,321,866.30 |
8,920,287.62 |
| 其中：股票投资 |
6,488,783.05 |
8,329,845.80 |
7,321,866.30 |
8,920,287.62 |
| 债券投资 |
- |
1,352,436.34 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
266.73 |
465.61 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,448.69 |
15,090.34 |
104,055.91 |
7,439.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,587,133.93 |
10,639,366.14 |
9,450,868.56 |
11,533,500.49 |
| 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 |
- |
75.00 |
- |
130.00 |
| 应付赎回款 |
3,213.13 |
33,164.26 |
5,563.04 |
230,660.05 |
| 应付管理人报酬 |
4,294.28 |
5,159.43 |
4,635.68 |
5,534.64 |
| 应付托管费 |
715.71 |
859.89 |
772.61 |
922.43 |
| 应付销售服务费 |
481.81 |
576.08 |
427.23 |
494.01 |
| 应付交易费用 |
- |
- |
3,836.32 |
157.04 |
| 应交税费 |
- |
4.70 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,151.05 |
105,293.23 |
130,000.65 |
104,899.86 |
| 负债合计 |
139,855.98 |
145,132.59 |
145,235.53 |
342,798.03 |
| 所有者权益 |
| 实收基金 |
9,286,822.91 |
9,921,993.67 |
8,016,660.74 |
8,933,186.87 |
| 未分配利润 |
-839,544.96 |
572,239.88 |
1,288,972.29 |
2,257,515.59 |
| 所有者权益合计 |
8,447,277.95 |
10,494,233.55 |
9,305,633.03 |
11,190,702.46 |
| 负债及所有者权益总计 |
8,587,133.93 |
10,639,366.14 |
9,450,868.56 |
11,533,500.49 |
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