招商瑞享1年持有期混合A(012594)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,050,192.70 |
| 结算备付金 |
1,681,081.08 |
2,567,952.04 |
4,995,647.99 |
3,915,775.37 |
| 存出保证金 |
34,107.16 |
209,774.51 |
118,894.01 |
260,924.93 |
| 交易性金融资产 |
177,989,978.32 |
271,198,792.43 |
447,508,603.36 |
683,349,142.68 |
| 其中：股票投资 |
18,532,509.56 |
31,741,839.87 |
30,478,866.76 |
28,539,614.77 |
| 债券投资 |
159,457,468.76 |
239,456,952.56 |
417,029,736.60 |
654,809,527.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,999,564.39 |
9,000,000.00 |
10,006,813.56 |
- |
| 应收证券清算款 |
5,261,279.93 |
52,433.10 |
182,992.00 |
1,165,945.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,994.01 |
999.41 |
150.00 |
800.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,525,594.88 |
298,864,015.53 |
465,328,088.24 |
698,742,781.77 |
| 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 |
- |
- |
3,604,572.05 |
1,000,196.16 |
| 应付证券清算款 |
979,946.00 |
8,939,183.43 |
91,923.21 |
- |
| 应付赎回款 |
321,085.76 |
9,127,446.44 |
701,640.16 |
5,917,375.48 |
| 应付管理人报酬 |
128,924.15 |
198,472.95 |
318,823.99 |
494,635.94 |
| 应付托管费 |
32,231.03 |
49,618.20 |
79,705.99 |
123,659.01 |
| 应付销售服务费 |
10,417.91 |
14,308.50 |
23,235.76 |
39,860.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,500.82 |
12,950.36 |
22,550.47 |
45,689.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,387.82 |
105,877.29 |
308,629.09 |
338,018.11 |
| 负债合计 |
1,557,493.49 |
18,447,857.17 |
5,151,080.72 |
7,959,434.26 |
| 所有者权益 |
| 实收基金 |
173,806,656.86 |
277,343,965.63 |
460,567,596.33 |
683,918,981.16 |
| 未分配利润 |
12,161,444.53 |
3,072,192.73 |
-390,588.81 |
6,864,366.35 |
| 所有者权益合计 |
185,968,101.39 |
280,416,158.36 |
460,177,007.52 |
690,783,347.51 |
| 负债及所有者权益总计 |
187,525,594.88 |
298,864,015.53 |
465,328,088.24 |
698,742,781.77 |
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