兴华瑞丰混合C(011000)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
118,865.07 |
338,351.92 |
1,498,396.99 |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
50,737.43 |
| 交易性金融资产 |
4,240,506.90 |
3,861,040.50 |
17,788,890.00 |
| 其中：股票投资 |
1,782,949.00 |
2,011,673.00 |
6,713,860.00 |
| 债券投资 |
2,457,557.90 |
1,849,367.50 |
11,075,030.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,599,084.45 |
2,697,053.81 |
3,240,026.20 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
28,592.46 |
80,913.13 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
35,607.56 |
799.70 |
300.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,994,063.98 |
6,925,838.39 |
22,659,263.75 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
1,029.05 |
51,321.47 |
| 应付管理人报酬 |
2,912.21 |
3,411.28 |
11,225.58 |
| 应付托管费 |
970.70 |
1,137.09 |
3,741.86 |
| 应付销售服务费 |
1,554.10 |
1,781.66 |
6,881.11 |
| 应付交易费用 |
- |
- |
15,178.80 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
19,376.71 |
172,000.00 |
87,594.20 |
| 负债合计 |
24,813.72 |
179,359.08 |
175,943.02 |
| 所有者权益 |
| 实收基金 |
6,408,064.13 |
6,536,693.53 |
22,148,243.93 |
| 未分配利润 |
-438,813.87 |
209,785.78 |
335,076.80 |
| 所有者权益合计 |
5,969,250.26 |
6,746,479.31 |
22,483,320.73 |
| 负债及所有者权益总计 |
5,994,063.98 |
6,925,838.39 |
22,659,263.75 |
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