招商瑞德一年持有期混合C(010689)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,997,215.46 |
| 结算备付金 |
1,082,522.07 |
813,641.52 |
4,592,390.41 |
989,424.75 |
| 存出保证金 |
49,623.32 |
68,527.46 |
60,077.09 |
192,189.59 |
| 交易性金融资产 |
317,687,622.60 |
410,965,337.15 |
639,991,791.40 |
785,426,508.00 |
| 其中：股票投资 |
25,367,979.50 |
26,991,797.99 |
119,055,199.93 |
134,650,579.67 |
| 债券投资 |
292,319,643.10 |
383,973,539.16 |
520,936,591.47 |
650,775,928.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,008,312.51 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
73,321.44 |
6,835.53 |
396,302.15 |
| 应收申购款 |
950.03 |
3,338.12 |
5,177.69 |
3,027.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
338,607,486.81 |
445,433,572.07 |
667,741,042.67 |
861,012,979.70 |
| 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 |
37,013,682.20 |
54,027,225.54 |
149,118,226.93 |
175,189,059.82 |
| 应付证券清算款 |
4.19 |
6.07 |
9,484,300.90 |
12,663,431.41 |
| 应付赎回款 |
610,189.00 |
1,595,151.82 |
710,545.20 |
5,113,213.03 |
| 应付管理人报酬 |
262,956.05 |
328,144.00 |
441,958.73 |
558,517.47 |
| 应付托管费 |
39,443.42 |
49,221.56 |
66,293.81 |
83,777.62 |
| 应付销售服务费 |
13,326.91 |
16,212.37 |
20,591.25 |
27,292.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,645.05 |
19,029.45 |
36,290.14 |
34,994.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,596.80 |
258,333.87 |
413,463.18 |
392,806.56 |
| 负债合计 |
38,092,843.62 |
56,293,324.68 |
160,291,670.14 |
194,063,093.28 |
| 所有者权益 |
| 实收基金 |
279,261,470.81 |
374,125,471.81 |
497,921,079.20 |
642,849,016.34 |
| 未分配利润 |
21,253,172.38 |
15,014,775.58 |
9,528,293.33 |
24,100,870.08 |
| 所有者权益合计 |
300,514,643.19 |
389,140,247.39 |
507,449,372.53 |
666,949,886.42 |
| 负债及所有者权益总计 |
338,607,486.81 |
445,433,572.07 |
667,741,042.67 |
861,012,979.70 |
微信公众号
证券之星APP
基本资料
