中银证券聚瑞混合A(004913)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
78,908.38 |
105,021.33 |
171,348.90 |
87,298.12 |
| 存出保证金 |
5,932.78 |
11,151.94 |
13,414.63 |
19,831.04 |
| 交易性金融资产 |
14,458,793.53 |
16,894,367.75 |
22,209,815.23 |
27,218,670.80 |
| 其中：股票投资 |
2,455,682.00 |
2,776,850.00 |
4,121,427.00 |
8,059,887.50 |
| 债券投资 |
12,003,111.53 |
14,117,517.75 |
18,088,388.23 |
19,158,783.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,999,818.15 |
| 应收证券清算款 |
193,690.45 |
110,242.78 |
114,088.45 |
56,844.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
684.84 |
6,401.39 |
2,192.39 |
15,135.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,189,015.10 |
17,433,662.35 |
23,055,292.93 |
30,365,702.20 |
| 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 |
2,500,000.00 |
2,000,116.44 |
3,500,790.02 |
- |
| 应付证券清算款 |
99,081.33 |
- |
53,145.12 |
390,609.01 |
| 应付赎回款 |
173,612.81 |
17,013.51 |
36,386.72 |
165,028.80 |
| 应付管理人报酬 |
6,222.40 |
8,024.23 |
10,413.29 |
15,897.70 |
| 应付托管费 |
1,037.09 |
1,337.35 |
1,735.55 |
2,649.61 |
| 应付销售服务费 |
266.95 |
368.65 |
659.01 |
1,077.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.39 |
9.87 |
8.18 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,871.45 |
42,484.33 |
51,015.27 |
118,096.82 |
| 负债合计 |
2,783,106.42 |
2,069,354.38 |
3,654,153.16 |
693,359.00 |
| 所有者权益 |
| 实收基金 |
8,827,375.37 |
10,734,130.40 |
14,176,960.43 |
21,625,158.73 |
| 未分配利润 |
3,578,533.31 |
4,630,177.57 |
5,224,179.34 |
8,047,184.47 |
| 所有者权益合计 |
12,405,908.68 |
15,364,307.97 |
19,401,139.77 |
29,672,343.20 |
| 负债及所有者权益总计 |
15,189,015.10 |
17,433,662.35 |
23,055,292.93 |
30,365,702.20 |
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