招商睿逸混合(002317)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,805,146.00 |
| 结算备付金 |
239,885.44 |
799,069.05 |
268,174.06 |
406,873.92 |
| 存出保证金 |
17,045.32 |
21,847.58 |
22,878.71 |
63,938.86 |
| 交易性金融资产 |
320,038,333.12 |
314,747,274.48 |
244,182,750.06 |
307,548,524.50 |
| 其中：股票投资 |
141,563,857.72 |
148,571,208.44 |
112,648,283.89 |
141,371,782.67 |
| 债券投资 |
178,474,475.40 |
166,176,066.04 |
131,534,466.17 |
166,176,741.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-742.46 |
- |
5,499,391.78 |
- |
| 应收证券清算款 |
10,001,484.93 |
- |
- |
171,779.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,116.06 |
41,814.62 |
7,357.03 |
7,020.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
332,545,157.17 |
323,603,857.51 |
252,711,941.98 |
310,003,283.23 |
| 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 |
- |
- |
497,567.12 |
613,079.25 |
| 应付赎回款 |
182,370.86 |
75,219.67 |
18,609.75 |
129,183.05 |
| 应付管理人报酬 |
340,262.48 |
336,863.30 |
256,452.55 |
398,003.86 |
| 应付托管费 |
56,710.40 |
56,143.88 |
42,742.09 |
66,333.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
618.36 |
596.74 |
860.02 |
1,149.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,995.52 |
122,432.46 |
33,060.87 |
104,119.35 |
| 负债合计 |
642,957.62 |
591,256.05 |
849,292.40 |
1,311,869.28 |
| 所有者权益 |
| 实收基金 |
195,767,117.52 |
197,418,395.71 |
165,728,968.78 |
209,859,395.50 |
| 未分配利润 |
136,135,082.03 |
125,594,205.75 |
86,133,680.80 |
98,832,018.45 |
| 所有者权益合计 |
331,902,199.55 |
323,012,601.46 |
251,862,649.58 |
308,691,413.95 |
| 负债及所有者权益总计 |
332,545,157.17 |
323,603,857.51 |
252,711,941.98 |
310,003,283.23 |
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