交银瑞丰LOF(501087)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,371,097.72 |
| 结算备付金 |
422,350.17 |
171,871.46 |
618,117.13 |
1,124,084.81 |
| 存出保证金 |
237,545.75 |
88,764.13 |
372,568.26 |
1,156,209.83 |
| 交易性金融资产 |
1,009,472,614.60 |
1,031,665,844.48 |
1,278,009,907.36 |
1,522,121,719.53 |
| 其中：股票投资 |
959,199,954.11 |
970,362,404.79 |
1,217,490,445.34 |
1,400,544,322.49 |
| 债券投资 |
50,272,660.49 |
61,303,439.69 |
60,519,462.02 |
121,577,397.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
17,383,152.34 |
- |
16,577,884.71 |
29,515,696.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17.32 |
4,321,798.89 |
17.09 |
2,087,120.55 |
| 应收申购款 |
172,508.34 |
212,956.24 |
28,560.58 |
29,855.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,048,267,769.17 |
1,108,183,587.31 |
1,330,247,348.54 |
1,592,405,783.75 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
12,419,378.23 |
41,438.24 |
5.36 |
1,330,363.97 |
| 应付赎回款 |
5,870,718.16 |
1,158,786.62 |
1,838,293.73 |
3,489,548.70 |
| 应付管理人报酬 |
1,060,515.98 |
1,151,682.43 |
1,376,930.57 |
2,019,181.30 |
| 应付托管费 |
176,752.67 |
191,947.06 |
229,488.42 |
336,530.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
0.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
686,330.53 |
563,946.52 |
986,255.64 |
804,984.92 |
| 负债合计 |
20,213,695.63 |
3,107,800.87 |
4,430,973.76 |
7,980,609.10 |
| 所有者权益 |
| 实收基金 |
909,399,588.67 |
1,056,347,815.25 |
1,192,888,730.08 |
1,334,865,870.39 |
| 未分配利润 |
118,654,484.87 |
48,727,971.19 |
132,927,644.70 |
249,559,304.26 |
| 所有者权益合计 |
1,028,054,073.54 |
1,105,075,786.44 |
1,325,816,374.78 |
1,584,425,174.65 |
| 负债及所有者权益总计 |
1,048,267,769.17 |
1,108,183,587.31 |
1,330,247,348.54 |
1,592,405,783.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
