招商瑞乐6个月持有期混合C(010943)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,646,976.84 |
| 结算备付金 |
1,400,967.52 |
7,211,117.54 |
5,695,729.07 |
6,708,789.48 |
| 存出保证金 |
41,495.01 |
65,117.70 |
81,970.07 |
203,561.78 |
| 交易性金融资产 |
271,160,630.17 |
381,422,429.50 |
450,280,837.33 |
623,522,602.35 |
| 其中：股票投资 |
43,068,834.46 |
64,710,044.13 |
46,052,366.86 |
41,350,103.63 |
| 债券投资 |
228,091,795.71 |
316,712,385.37 |
404,228,470.47 |
582,172,498.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,998,838.36 |
9,000,000.00 |
9,998,656.98 |
6,997,769.31 |
| 应收证券清算款 |
6,907,751.50 |
66,249.06 |
1,996,930.17 |
977,004.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.00 |
60.00 |
60.00 |
70.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,174,627.02 |
410,720,979.53 |
470,679,641.92 |
641,056,774.52 |
| 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 |
- |
5,801,186.92 |
- |
- |
| 应付证券清算款 |
2,178,139.39 |
9,000,000.00 |
- |
22,059.88 |
| 应付赎回款 |
1,254,811.64 |
1,310,947.53 |
396,777.69 |
2,955,314.81 |
| 应付管理人报酬 |
201,309.21 |
269,662.93 |
321,374.99 |
432,591.94 |
| 应付托管费 |
37,745.48 |
50,561.81 |
60,257.81 |
81,111.01 |
| 应付销售服务费 |
27,330.50 |
34,051.94 |
40,226.24 |
54,759.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,385.77 |
13,946.83 |
16,364.00 |
19,640.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,145.67 |
158,914.68 |
294,149.46 |
543,363.70 |
| 负债合计 |
3,882,867.66 |
16,639,272.64 |
1,129,150.19 |
4,108,840.77 |
| 所有者权益 |
| 实收基金 |
266,819,452.17 |
390,349,713.08 |
468,175,033.34 |
627,200,871.34 |
| 未分配利润 |
21,472,307.19 |
3,731,993.81 |
1,375,458.39 |
9,747,062.41 |
| 所有者权益合计 |
288,291,759.36 |
394,081,706.89 |
469,550,491.73 |
636,947,933.75 |
| 负债及所有者权益总计 |
292,174,627.02 |
410,720,979.53 |
470,679,641.92 |
641,056,774.52 |
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