招商瑞和1年持有期混合C(011398)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
479,342.17 |
| 结算备付金 |
23,451,101.22 |
5,172,103.52 |
792,503.49 |
239,731.29 |
| 存出保证金 |
2,240.64 |
10,586.48 |
87,264.43 |
17,200.72 |
| 交易性金融资产 |
26,291,224.74 |
28,232,762.91 |
51,668,895.71 |
70,140,573.00 |
| 其中：股票投资 |
3,827,648.16 |
4,776,490.75 |
6,538,221.03 |
7,565,891.50 |
| 债券投资 |
22,463,576.58 |
23,456,272.16 |
45,130,674.68 |
62,574,681.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,765,242.75 |
1,686,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
179,339.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,566.31 |
- |
944.00 |
| 应收申购款 |
10,312.99 |
119.99 |
10,147.72 |
643.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,999,885.45 |
49,694,515.04 |
56,752,535.83 |
71,057,774.81 |
| 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 |
- |
- |
- |
7,741,388.65 |
| 应付证券清算款 |
0.84 |
0.23 |
2,412,118.81 |
91,830.22 |
| 应付赎回款 |
10,888.16 |
21,457.18 |
118,152.55 |
158,297.03 |
| 应付管理人报酬 |
34,170.41 |
32,814.82 |
37,013.21 |
41,555.30 |
| 应付托管费 |
8,542.63 |
8,203.71 |
9,253.28 |
10,388.83 |
| 应付销售服务费 |
8,432.07 |
6,572.59 |
7,879.05 |
9,329.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.42 |
1,241.63 |
1,593.07 |
2,689.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,373.39 |
84,677.59 |
38,548.75 |
107,420.31 |
| 负债合计 |
72,426.92 |
154,967.75 |
2,624,558.72 |
8,162,899.07 |
| 所有者权益 |
| 实收基金 |
45,212,330.19 |
45,424,360.16 |
50,514,322.06 |
58,220,109.57 |
| 未分配利润 |
4,715,128.34 |
4,115,187.13 |
3,613,655.05 |
4,674,766.17 |
| 所有者权益合计 |
49,927,458.53 |
49,539,547.29 |
54,127,977.11 |
62,894,875.74 |
| 负债及所有者权益总计 |
49,999,885.45 |
49,694,515.04 |
56,752,535.83 |
71,057,774.81 |
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