招商瑞盈9个月持有期混合A(011791)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,153,192.01 |
| 结算备付金 |
1,217,753.39 |
1,477,275.21 |
4,151,089.96 |
1,320,520.42 |
| 存出保证金 |
63,557.98 |
52,974.92 |
53,921.24 |
89,544.60 |
| 交易性金融资产 |
189,574,605.91 |
304,987,085.96 |
410,856,235.61 |
524,206,664.73 |
| 其中：股票投资 |
15,883,477.82 |
18,620,680.37 |
81,818,384.56 |
87,498,412.23 |
| 债券投资 |
173,691,128.09 |
286,366,405.59 |
329,037,851.05 |
436,708,252.50 |
| 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 |
500,000.00 |
- |
23,468,582.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,942.78 |
4,363.10 |
262,895.95 |
| 应收申购款 |
9.99 |
- |
9.99 |
1,109.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,770,064.00 |
307,411,896.03 |
446,113,315.66 |
549,033,927.41 |
| 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 |
2,500,743.04 |
39,508,648.16 |
80,058,802.35 |
111,100,826.46 |
| 应付证券清算款 |
2.64 |
4,684.41 |
19,515,234.40 |
5,724,786.30 |
| 应付赎回款 |
901,276.83 |
5,594,632.44 |
743,060.54 |
1,243,049.91 |
| 应付管理人报酬 |
130,616.41 |
179,911.20 |
235,107.40 |
290,947.30 |
| 应付托管费 |
24,490.55 |
33,733.33 |
44,082.64 |
54,552.59 |
| 应付销售服务费 |
1,797.93 |
2,802.22 |
3,320.71 |
4,267.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,053.72 |
14,768.64 |
17,598.37 |
24,476.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,024.49 |
321,275.70 |
372,768.45 |
388,828.45 |
| 负债合计 |
3,783,005.61 |
45,660,456.10 |
100,989,974.86 |
118,831,735.63 |
| 所有者权益 |
| 实收基金 |
178,665,998.20 |
257,979,887.05 |
345,665,789.17 |
424,926,031.66 |
| 未分配利润 |
9,321,060.19 |
3,771,552.88 |
-542,448.37 |
5,276,160.12 |
| 所有者权益合计 |
187,987,058.39 |
261,751,439.93 |
345,123,340.80 |
430,202,191.78 |
| 负债及所有者权益总计 |
191,770,064.00 |
307,411,896.03 |
446,113,315.66 |
549,033,927.41 |
微信公众号
证券之星APP
基本资料
