交银瑞鑫六个月持有期混合C(017553)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,983,051.39 |
| 结算备付金 |
795,372.39 |
2,068,512.72 |
11,857,769.03 |
1,999,577.90 |
| 存出保证金 |
8,708.24 |
9,301.93 |
15,588.99 |
10,235.17 |
| 交易性金融资产 |
70,865,769.72 |
129,470,037.84 |
257,398,951.79 |
56,180,719.74 |
| 其中：股票投资 |
12,252,809.40 |
12,010,200.96 |
24,422,305.29 |
12,938,320.83 |
| 债券投资 |
58,612,960.32 |
117,459,836.88 |
232,976,646.50 |
43,242,398.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,499,749.33 |
- |
18,998,095.89 |
18,992,842.46 |
| 应收证券清算款 |
156,687.55 |
549,214.31 |
1,007,580.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
995.62 |
- |
- |
| 应收申购款 |
22,239.66 |
41,798.75 |
106,745.26 |
954,410.66 |
| 其他资产 |
- |
- |
- |
33,238.95 |
| 资产总计 |
76,700,231.81 |
134,713,322.58 |
293,486,220.42 |
83,154,076.27 |
| 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 |
- |
1,900,000.00 |
- |
- |
| 应付证券清算款 |
0.72 |
32.18 |
91,796.16 |
53,262.46 |
| 应付赎回款 |
443,632.65 |
903,712.45 |
1,681,359.65 |
275,745.92 |
| 应付管理人报酬 |
39,811.53 |
68,582.84 |
150,021.29 |
36,145.45 |
| 应付托管费 |
6,635.26 |
11,430.49 |
25,003.56 |
6,024.22 |
| 应付销售服务费 |
13.81 |
50.42 |
212.78 |
250.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,134.35 |
6,853.37 |
12,636.62 |
1,381.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,151.07 |
99,655.65 |
200,296.63 |
115,879.28 |
| 负债合计 |
657,379.39 |
2,990,317.40 |
2,161,326.69 |
488,689.44 |
| 所有者权益 |
| 实收基金 |
44,450,578.29 |
78,677,027.76 |
174,774,309.19 |
49,093,874.89 |
| 未分配利润 |
31,592,274.13 |
53,045,977.42 |
116,550,584.54 |
33,571,511.94 |
| 所有者权益合计 |
76,042,852.42 |
131,723,005.18 |
291,324,893.73 |
82,665,386.83 |
| 负债及所有者权益总计 |
76,700,231.81 |
134,713,322.58 |
293,486,220.42 |
83,154,076.27 |
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