中银证券和瑞一年持有混合C(019188)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
247,737.33 |
583,748.05 |
933,806.62 |
| 存出保证金 |
10,267.36 |
1,459.65 |
7,576.42 |
| 交易性金融资产 |
64,649,528.58 |
17,819,189.27 |
268,664,956.35 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
64,487,828.58 |
17,819,189.27 |
268,664,956.35 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
6,000,574.09 |
- |
| 应收证券清算款 |
199,032.11 |
- |
7,994,054.82 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
249.10 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
65,207,981.08 |
28,355,920.17 |
278,481,001.29 |
| 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 |
4,800,000.00 |
- |
39,262,461.85 |
| 应付证券清算款 |
100,009.47 |
- |
8,502,561.63 |
| 应付赎回款 |
41,522.58 |
2,992,584.75 |
- |
| 应付管理人报酬 |
29,756.25 |
44,800.97 |
113,293.10 |
| 应付托管费 |
7,439.07 |
11,200.25 |
28,323.29 |
| 应付销售服务费 |
3,686.35 |
8,309.65 |
24,853.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
879.22 |
2,476.69 |
10,114.65 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,449.10 |
163,115.99 |
81,757.48 |
| 负债合计 |
4,990,742.04 |
3,222,488.30 |
48,023,365.38 |
| 所有者权益 |
| 实收基金 |
57,009,556.65 |
24,083,424.61 |
226,131,210.00 |
| 未分配利润 |
3,207,682.39 |
1,050,007.26 |
4,326,425.91 |
| 所有者权益合计 |
60,217,239.04 |
25,133,431.87 |
230,457,635.91 |
| 负债及所有者权益总计 |
65,207,981.08 |
28,355,920.17 |
278,481,001.29 |
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