招商瑞丰灵活配置混合发起式A(000314)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 |
75,902.31 |
140,498.15 |
9,875,033.38 |
10,796,770.68 |
| 存出保证金 |
36,713.00 |
28,648.85 |
186,129.19 |
51,182.03 |
| 交易性金融资产 |
46,840,833.84 |
127,216,709.25 |
141,531,573.11 |
447,670,470.36 |
| 其中：股票投资 |
43,827,611.65 |
120,027,008.04 |
131,497,386.81 |
325,058,367.21 |
| 债券投资 |
3,013,222.19 |
7,189,701.21 |
10,034,186.30 |
112,486,368.35 |
| 资产支持证券投资 |
- |
- |
- |
10,125,734.80 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
30,592,991.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,184.32 |
38,160.83 |
9,879.36 |
37,668.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,603,483.83 |
130,575,774.21 |
160,477,508.95 |
528,989,329.80 |
| 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 |
- |
- |
- |
38,392,076.99 |
| 应付证券清算款 |
- |
5.47 |
1,965,712.69 |
- |
| 应付赎回款 |
209,207.68 |
657,940.65 |
67,323.52 |
48,193,694.92 |
| 应付管理人报酬 |
30,270.44 |
66,149.67 |
79,335.73 |
249,377.00 |
| 应付托管费 |
7,567.62 |
16,537.44 |
19,833.97 |
62,344.27 |
| 应付销售服务费 |
6,840.84 |
14,838.82 |
19,006.88 |
40,836.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,366.62 |
7,016.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,016.75 |
167,398.22 |
445,229.71 |
397,571.37 |
| 负债合计 |
359,903.33 |
922,870.27 |
2,598,809.12 |
87,342,916.97 |
| 所有者权益 |
| 实收基金 |
24,438,986.31 |
68,312,696.45 |
86,527,267.45 |
253,055,109.17 |
| 未分配利润 |
22,804,594.19 |
61,340,207.49 |
71,351,432.38 |
188,591,303.66 |
| 所有者权益合计 |
47,243,580.50 |
129,652,903.94 |
157,878,699.83 |
441,646,412.83 |
| 负债及所有者权益总计 |
47,603,483.83 |
130,575,774.21 |
160,477,508.95 |
528,989,329.80 |
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