江信瑞福灵活配置混合C(002631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,269,638.38 |
| 结算备付金 |
17,731.83 |
30,208.87 |
132,348.68 |
104,274.73 |
| 存出保证金 |
1,975.94 |
77.91 |
34,200.62 |
44,287.04 |
| 交易性金融资产 |
940,762.00 |
507,807.53 |
- |
15,328,345.00 |
| 其中：股票投资 |
940,762.00 |
- |
- |
15,328,345.00 |
| 债券投资 |
- |
507,807.53 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
376.40 |
199.88 |
- |
55.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,454,779.96 |
919,646.29 |
1,506,212.53 |
37,246,601.12 |
| 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 |
233,197.80 |
- |
- |
9,904,074.81 |
| 应付赎回款 |
12,987.74 |
24,721.69 |
- |
23.51 |
| 应付管理人报酬 |
1,287.74 |
518.92 |
719.05 |
16,136.80 |
| 应付托管费 |
275.95 |
111.18 |
154.10 |
3,457.91 |
| 应付销售服务费 |
404.05 |
190.76 |
304.44 |
11,159.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,481.44 |
39,806.09 |
369,496.52 |
227,860.06 |
| 负债合计 |
282,634.72 |
65,348.64 |
370,674.11 |
10,162,712.67 |
| 所有者权益 |
| 实收基金 |
1,687,611.22 |
870,895.41 |
1,299,165.50 |
24,271,112.56 |
| 未分配利润 |
484,534.02 |
-16,597.76 |
-163,627.08 |
2,812,775.89 |
| 所有者权益合计 |
2,172,145.24 |
854,297.65 |
1,135,538.42 |
27,083,888.45 |
| 负债及所有者权益总计 |
2,454,779.96 |
919,646.29 |
1,506,212.53 |
37,246,601.12 |
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