中银证券鑫瑞6个月持有C(010171)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 |
182,249.03 |
355,844.14 |
405,143.59 |
399,455.80 |
| 存出保证金 |
2,189.68 |
3,105.54 |
6,522.51 |
4,023.56 |
| 交易性金融资产 |
52,129,076.78 |
53,280,603.73 |
51,904,417.89 |
78,417,602.90 |
| 其中：股票投资 |
7,444,709.40 |
8,073,977.00 |
7,218,870.40 |
12,795,890.60 |
| 债券投资 |
44,684,367.38 |
45,206,626.73 |
44,685,547.49 |
65,621,712.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,999,732.71 |
2,000,000.00 |
- |
| 应收证券清算款 |
86,820.42 |
- |
2,252,094.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.90 |
99.90 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,512,140.43 |
58,149,378.71 |
56,889,165.44 |
88,719,143.31 |
| 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 |
6,500,000.00 |
6,500,407.09 |
2,934,000.00 |
14,001,082.32 |
| 应付证券清算款 |
- |
285,299.88 |
1,692,986.18 |
9,200,689.94 |
| 应付赎回款 |
10,555.00 |
105.05 |
- |
396.34 |
| 应付管理人报酬 |
23,282.55 |
24,691.00 |
25,891.24 |
37,869.04 |
| 应付托管费 |
7,760.84 |
8,230.35 |
8,630.41 |
12,623.02 |
| 应付销售服务费 |
3,836.19 |
3,186.89 |
3,209.74 |
3,077.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
925.37 |
978.65 |
1,575.06 |
3,631.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,404.01 |
108,577.11 |
53,450.46 |
158,996.29 |
| 负债合计 |
6,599,763.96 |
6,931,476.02 |
4,719,743.09 |
23,418,365.10 |
| 所有者权益 |
| 实收基金 |
43,383,177.18 |
48,458,628.72 |
51,197,052.79 |
64,998,963.66 |
| 未分配利润 |
2,529,199.29 |
2,759,273.97 |
972,369.56 |
301,814.55 |
| 所有者权益合计 |
45,912,376.47 |
51,217,902.69 |
52,169,422.35 |
65,300,778.21 |
| 负债及所有者权益总计 |
52,512,140.43 |
58,149,378.71 |
56,889,165.44 |
88,719,143.31 |
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