中银证券凌瑞6个月持有期混合A(017389)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,310,958.19 |
633,737.26 |
38,110.18 |
381,228.25 |
| 存出保证金 |
12,272.38 |
13,898.68 |
8,527.16 |
19,389.56 |
| 交易性金融资产 |
63,623,181.82 |
42,309,130.29 |
53,811,242.71 |
40,403,266.28 |
| 其中：股票投资 |
21,563,815.00 |
11,412,761.00 |
11,140,553.60 |
10,976,156.00 |
| 债券投资 |
42,059,366.82 |
30,896,369.29 |
42,670,689.11 |
29,427,110.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,503,433.91 |
10,499,843.75 |
- |
7,100,472.75 |
| 应收证券清算款 |
499,486.31 |
1,129,340.89 |
2,345,651.62 |
505,141.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,130.90 |
900.00 |
- |
148,959.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,102,409.26 |
55,575,634.76 |
56,407,049.30 |
49,161,233.94 |
| 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 |
- |
| 应付证券清算款 |
1,025,275.19 |
23.50 |
- |
- |
| 应付赎回款 |
445,920.92 |
- |
2,440,066.03 |
359,523.19 |
| 应付管理人报酬 |
45,869.12 |
28,032.54 |
24,433.12 |
23,251.40 |
| 应付托管费 |
11,467.28 |
7,008.15 |
6,108.28 |
5,812.87 |
| 应付销售服务费 |
3,226.30 |
6,501.78 |
4,512.93 |
3,148.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,547.49 |
912.42 |
1,495.71 |
781.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,427.28 |
65,168.51 |
47,633.53 |
165,160.67 |
| 负债合计 |
1,632,733.58 |
107,646.90 |
9,324,249.60 |
557,678.16 |
| 所有者权益 |
| 实收基金 |
81,874,747.46 |
49,812,229.76 |
45,179,695.29 |
47,290,828.86 |
| 未分配利润 |
13,594,928.22 |
5,655,758.10 |
1,903,104.41 |
1,312,726.92 |
| 所有者权益合计 |
95,469,675.68 |
55,467,987.86 |
47,082,799.70 |
48,603,555.78 |
| 负债及所有者权益总计 |
97,102,409.26 |
55,575,634.76 |
56,407,049.30 |
49,161,233.94 |
微信公众号
证券之星APP
基本资料
