招商瑞安1年持有期混合A(011190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,445,859.00 |
| 结算备付金 |
5,574,184.56 |
6,048,209.10 |
7,426,648.62 |
11,957,340.52 |
| 存出保证金 |
30,791.96 |
228,671.63 |
1,043,213.07 |
299,288.23 |
| 交易性金融资产 |
293,469,421.33 |
373,548,581.91 |
623,714,049.18 |
975,112,125.65 |
| 其中：股票投资 |
114,219,080.50 |
72,286,338.34 |
75,363,784.43 |
162,177,021.14 |
| 债券投资 |
179,250,340.83 |
301,262,243.57 |
548,350,264.75 |
812,935,104.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
32,003,863.01 |
- |
- |
| 应收证券清算款 |
- |
75,567.08 |
2,298,330.69 |
5,244,115.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,655.19 |
285,128.35 |
- |
44,983.49 |
| 应收申购款 |
949.81 |
1,757.87 |
1,703.42 |
1,951.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
321,301,075.60 |
426,501,980.33 |
637,371,380.52 |
1,006,105,664.52 |
| 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 |
- |
- |
11,001,561.11 |
103,020,620.27 |
| 应付证券清算款 |
11,032,427.26 |
12,877,420.95 |
2,277,579.14 |
4,811,344.52 |
| 应付赎回款 |
1,441,822.48 |
978,320.84 |
1,189,082.95 |
2,603,449.27 |
| 应付管理人报酬 |
265,192.73 |
347,529.77 |
548,152.83 |
763,792.46 |
| 应付托管费 |
39,778.88 |
52,129.46 |
82,222.94 |
114,568.84 |
| 应付销售服务费 |
33,633.32 |
47,692.01 |
73,781.43 |
101,726.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,738.04 |
27,696.15 |
34,309.50 |
66,105.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,049.44 |
180,239.63 |
146,673.53 |
465,841.57 |
| 负债合计 |
12,933,642.15 |
14,511,028.81 |
15,353,363.43 |
111,947,448.79 |
| 所有者权益 |
| 实收基金 |
285,028,532.73 |
398,996,323.32 |
614,062,207.28 |
874,908,384.80 |
| 未分配利润 |
23,338,900.72 |
12,994,628.20 |
7,955,809.81 |
19,249,830.93 |
| 所有者权益合计 |
308,367,433.45 |
411,990,951.52 |
622,018,017.09 |
894,158,215.73 |
| 负债及所有者权益总计 |
321,301,075.60 |
426,501,980.33 |
637,371,380.52 |
1,006,105,664.52 |
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