单位(元)中银证券瑞丰混合A(004883)资产负债表 |
报告期 |
2019/5/24 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
3,365,836 |
3,910,383 |
6,156,715 |
401,849 |
结算备付金 |
1,158,990 |
99,783 |
1,936,770 |
949,584 |
存出保证金 |
29,220 |
15,501 |
37,244 |
24,192 |
交易性金融资产 |
20,815,849 |
45,327,442 |
50,618,746 |
261,944,651 |
其中:股票投资 |
20,316,849 |
45,327,442 |
40,141,496 |
60,427,157 |
基金投资 |
- |
- |
- |
- |
债券投资 |
499,000 |
- |
10,477,250 |
201,517,494 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,000,000 |
- |
31,110,165 |
应收证券清算款 |
2,394,923 |
90,571 |
- |
- |
应收利息 |
12,005 |
-1,104 |
343,335 |
2,147,959 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,000 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,777,823 |
55,442,576 |
59,092,811 |
296,578,399 |
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 |
- |
- |
- |
70,799,495 |
应付证券清算款 |
- |
- |
288,314 |
201,272 |
应付赎回款 |
6,871,107 |
- |
- |
- |
应付管理人报酬 |
13,801 |
28,882 |
29,972 |
114,687 |
应付托管费 |
2,300 |
4,814 |
4,995 |
19,115 |
应付销售服务费 |
637 |
2,123 |
515 |
5,476 |
应付交易费用 |
8,999 |
9,351 |
5,432 |
8,896 |
应交税费 |
- |
- |
1,103 |
- |
应付利息 |
- |
- |
- |
41,886 |
应付利润 |
- |
- |
- |
- |
其他负债 |
73,802 |
350,000 |
208,878 |
154,009 |
负债合计 |
6,970,645 |
395,169 |
539,209 |
71,344,836 |
所有者权益 |
实收基金 |
22,063,833 |
64,114,560 |
59,265,732 |
225,059,439 |
未分配利润 |
-1,256,655 |
-9,067,154 |
-712,130 |
174,124 |
所有者权益合计 |
20,807,178 |
55,047,407 |
58,553,602 |
225,233,563 |
负债和所有者权益总计 |
27,777,823 |
55,442,576 |
59,092,811 |
296,578,399 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。