中银证券盈瑞混合C(011802)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 |
454,380.26 |
424,451.30 |
237,361.03 |
366,832.28 |
| 存出保证金 |
7,435.87 |
11,395.20 |
15,699.90 |
9,517.46 |
| 交易性金融资产 |
54,971,780.04 |
52,256,047.70 |
55,880,472.92 |
45,833,191.03 |
| 其中：股票投资 |
12,955,227.00 |
12,391,505.38 |
14,797,744.44 |
7,379,602.54 |
| 债券投资 |
42,016,553.04 |
39,864,542.32 |
41,082,728.48 |
38,453,588.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,586.86 |
| 应收证券清算款 |
344,305.66 |
- |
128,585.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,550.00 |
9.90 |
252.12 |
22.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,914,411.82 |
52,859,600.99 |
56,398,295.75 |
49,505,590.28 |
| 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 |
7,071,399.11 |
1,700,000.00 |
5,600,350.88 |
- |
| 应付证券清算款 |
- |
139.96 |
- |
- |
| 应付赎回款 |
18,002.19 |
14,374.99 |
8,729.90 |
- |
| 应付管理人报酬 |
24,772.19 |
25,080.43 |
25,594.46 |
24,599.53 |
| 应付托管费 |
8,257.41 |
8,360.16 |
8,531.48 |
8,199.86 |
| 应付销售服务费 |
2,155.33 |
1,938.43 |
1,487.54 |
212.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,136.64 |
897.46 |
698.82 |
1,496.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,191.11 |
62,349.99 |
122,947.47 |
77,909.00 |
| 负债合计 |
7,218,913.98 |
1,813,141.42 |
5,768,340.55 |
112,417.35 |
| 所有者权益 |
| 实收基金 |
52,710,004.22 |
58,515,109.09 |
57,897,514.60 |
59,366,693.81 |
| 未分配利润 |
-4,014,506.38 |
-7,468,649.52 |
-7,267,559.40 |
-9,973,520.88 |
| 所有者权益合计 |
48,695,497.84 |
51,046,459.57 |
50,629,955.20 |
49,393,172.93 |
| 负债及所有者权益总计 |
55,914,411.82 |
52,859,600.99 |
56,398,295.75 |
49,505,590.28 |
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