睿远稳益增强30天持有债券A(018756)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 |
1,287,456.24 |
1,414,402.81 |
937,638.15 |
| 存出保证金 |
- |
- |
253,305.00 |
| 交易性金融资产 |
3,759,901,177.89 |
1,825,995,586.12 |
930,244,189.17 |
| 其中：股票投资 |
577,422,130.00 |
275,594,524.15 |
110,415,599.10 |
| 债券投资 |
3,182,479,047.89 |
1,550,401,061.97 |
819,828,590.07 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
65,497,580.56 |
42,000,000.00 |
31,600,000.00 |
| 应收证券清算款 |
232,982.15 |
593,482.93 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
575,123.09 |
- |
| 应收申购款 |
21,898,018.10 |
6,612,569.15 |
115,819.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,869,839,756.53 |
1,972,997,348.70 |
974,142,910.18 |
| 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 |
574,061,677.91 |
242,200,000.00 |
224,988,228.11 |
| 应付证券清算款 |
- |
- |
133,532.72 |
| 应付赎回款 |
17,857,935.13 |
6,314,953.83 |
5,704,172.21 |
| 应付管理人报酬 |
1,651,519.35 |
864,110.93 |
409,609.13 |
| 应付托管费 |
412,879.85 |
216,027.73 |
102,402.26 |
| 应付销售服务费 |
562,153.00 |
339,575.26 |
180,891.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
134,199.37 |
71,375.01 |
30,349.39 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
179,428.30 |
194,390.57 |
134,142.58 |
| 负债合计 |
594,859,792.91 |
250,200,433.33 |
231,683,327.48 |
| 所有者权益 |
| 实收基金 |
3,077,537,694.20 |
1,650,661,591.95 |
735,319,049.75 |
| 未分配利润 |
197,442,269.42 |
72,135,323.42 |
7,140,532.95 |
| 所有者权益合计 |
3,274,979,963.62 |
1,722,796,915.37 |
742,459,582.70 |
| 负债及所有者权益总计 |
3,869,839,756.53 |
1,972,997,348.70 |
974,142,910.18 |
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