招商瑞成1年持有期混合C(017266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
11,043,376.32 |
16,659,060.70 |
5,537,620.28 |
| 存出保证金 |
342,877.46 |
28,823.34 |
76,759.93 |
| 交易性金融资产 |
50,567,686.65 |
406,475,658.86 |
348,836,089.26 |
| 其中：股票投资 |
18,339,908.37 |
81,004,367.23 |
64,534,546.57 |
| 债券投资 |
32,227,778.28 |
325,471,291.63 |
284,301,542.69 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
34,050,337.20 |
| 应收证券清算款 |
283,542.93 |
259,383.21 |
399,670.14 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,597.43 |
278,552.88 |
13,760.41 |
| 应收申购款 |
17.98 |
10.00 |
58.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
63,839,525.10 |
424,926,681.93 |
391,034,000.81 |
| 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 |
- |
57,567,402.20 |
33,772,639.21 |
| 应付证券清算款 |
4.99 |
744,771.87 |
484,428.58 |
| 应付赎回款 |
271,639.58 |
- |
- |
| 应付管理人报酬 |
57,910.47 |
301,374.35 |
301,806.28 |
| 应付托管费 |
8,686.55 |
45,206.15 |
45,270.93 |
| 应付销售服务费 |
12,499.82 |
29,000.51 |
28,974.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30.22 |
18,798.44 |
14,279.84 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
38,506.59 |
106,686.70 |
42,157.02 |
| 负债合计 |
389,278.22 |
58,813,240.22 |
34,689,555.95 |
| 所有者权益 |
| 实收基金 |
61,882,291.64 |
360,090,078.60 |
359,603,005.09 |
| 未分配利润 |
1,567,955.24 |
6,023,363.11 |
-3,258,560.23 |
| 所有者权益合计 |
63,450,246.88 |
366,113,441.71 |
356,344,444.86 |
| 负债及所有者权益总计 |
63,839,525.10 |
424,926,681.93 |
391,034,000.81 |
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