中银证券恒瑞9个月持有混合C(013930)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,317,470.82 |
| 结算备付金 |
4,839,933.17 |
7,397,268.43 |
7,060,776.95 |
8,266,356.76 |
| 存出保证金 |
55,319.04 |
52,215.49 |
33,568.35 |
78,615.98 |
| 交易性金融资产 |
380,754,257.63 |
540,173,455.04 |
621,240,828.62 |
815,354,103.81 |
| 其中：股票投资 |
78,562,248.16 |
66,750,682.84 |
76,209,896.39 |
124,018,921.65 |
| 债券投资 |
302,192,009.47 |
473,422,772.20 |
545,030,932.23 |
691,335,182.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
8,562,517.83 |
981,068.12 |
17,136,589.69 |
776,490.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
395,355,386.03 |
549,339,755.91 |
646,532,323.80 |
825,793,037.94 |
| 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 |
29,499,523.39 |
137,808,177.12 |
130,932,134.16 |
200,979,743.01 |
| 应付证券清算款 |
9,204,769.87 |
- |
17,158,374.07 |
920,039.04 |
| 应付赎回款 |
389,939.39 |
1,674,433.43 |
1,327,859.01 |
618,823.85 |
| 应付管理人报酬 |
183,461.70 |
207,845.09 |
259,715.04 |
314,585.66 |
| 应付托管费 |
45,865.41 |
51,961.26 |
64,928.78 |
78,646.42 |
| 应付销售服务费 |
15,211.16 |
17,816.67 |
22,825.06 |
28,035.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,320.83 |
27,092.46 |
42,407.31 |
44,966.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,888.71 |
112,401.12 |
229,486.51 |
99,529.46 |
| 负债合计 |
39,561,980.46 |
139,899,727.15 |
150,037,729.94 |
203,084,369.03 |
| 所有者权益 |
| 实收基金 |
367,757,677.63 |
437,767,181.63 |
532,422,232.47 |
653,807,600.72 |
| 未分配利润 |
-11,964,272.06 |
-28,327,152.87 |
-35,927,638.61 |
-31,098,931.81 |
| 所有者权益合计 |
355,793,405.57 |
409,440,028.76 |
496,494,593.86 |
622,708,668.91 |
| 负债及所有者权益总计 |
395,355,386.03 |
549,339,755.91 |
646,532,323.80 |
825,793,037.94 |
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