交银瑞鑫六个月持有期混合C(017553)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 |
880,104.22 |
1,213,466.83 |
1,117,634.48 |
795,372.39 |
| 存出保证金 |
6,686.07 |
6,281.12 |
8,718.85 |
8,708.24 |
| 交易性金融资产 |
35,023,440.52 |
40,280,153.35 |
54,548,417.03 |
70,865,769.72 |
| 其中：股票投资 |
11,512,154.40 |
12,052,659.10 |
9,650,621.86 |
12,252,809.40 |
| 债券投资 |
23,511,286.12 |
28,227,494.25 |
44,897,795.17 |
58,612,960.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
13,747,159.59 |
6,200,000.00 |
3,499,749.33 |
| 应收证券清算款 |
7,891,154.69 |
178,013.41 |
6,198,962.32 |
156,687.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,963.24 |
- |
5,388.90 |
- |
| 应收申购款 |
64,188.38 |
3,866.70 |
93,970.25 |
22,239.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,455,406.06 |
56,399,530.41 |
68,991,320.92 |
76,700,231.81 |
| 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 |
- |
- |
1,030,000.00 |
- |
| 应付证券清算款 |
467,268.64 |
0.38 |
6,170,305.83 |
0.72 |
| 应付赎回款 |
52,299.03 |
268,452.31 |
83,520.66 |
443,632.65 |
| 应付管理人报酬 |
25,289.68 |
28,935.53 |
30,665.74 |
39,811.53 |
| 应付托管费 |
4,214.93 |
4,822.59 |
5,110.98 |
6,635.26 |
| 应付销售服务费 |
479.96 |
275.97 |
303.90 |
13.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,112.14 |
1,067.14 |
2,011.13 |
2,134.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,674.37 |
108,638.62 |
85,983.24 |
165,151.07 |
| 负债合计 |
617,338.75 |
412,192.54 |
7,407,901.48 |
657,379.39 |
| 所有者权益 |
| 实收基金 |
27,939,839.82 |
31,394,623.27 |
35,506,673.89 |
44,450,578.29 |
| 未分配利润 |
23,898,227.49 |
24,592,714.60 |
26,076,745.55 |
31,592,274.13 |
| 所有者权益合计 |
51,838,067.31 |
55,987,337.87 |
61,583,419.44 |
76,042,852.42 |
| 负债及所有者权益总计 |
52,455,406.06 |
56,399,530.41 |
68,991,320.92 |
76,700,231.81 |
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