单位(元)睿远成长价值混合C(007120)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
549,108,373 |
106,808,319 |
11,392,484 |
138,604,635 |
结算备付金 |
2,103 |
2,086 |
2,070 |
2,053 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
19,746,857,516 |
24,792,439,851 |
27,092,181,145 |
31,392,933,360 |
其中:股票投资 |
18,453,372,146 |
23,471,335,550 |
25,704,878,485 |
29,854,192,516 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,293,485,370 |
1,321,104,300 |
1,387,302,660 |
1,538,740,844 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
529,974,859 |
594,273,786 |
369,919,851 |
910,000,000 |
应收证券清算款 |
22,312,185 |
- |
24,990,474 |
140,216,349 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,504,464 |
- |
15,780,772 |
应收申购款 |
6,082,295 |
9,153,228 |
14,997,756 |
19,573,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,854,337,331 |
25,505,181,733 |
27,513,483,780 |
32,617,110,233 |
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 |
- |
6,929,147 |
- |
- |
应付赎回款 |
33,694,387 |
31,471,112 |
91,198,665 |
86,551,282 |
应付管理人报酬 |
20,975,440 |
30,801,872 |
35,460,871 |
37,337,913 |
应付托管费 |
2,621,930 |
3,080,187 |
3,546,087 |
3,733,791 |
应付销售服务费 |
770,876 |
902,701 |
1,023,999 |
1,072,218 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,544 |
268 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,014 |
3,193,851 |
199,791 |
120,729 |
负债合计 |
58,298,190 |
76,379,138 |
131,429,414 |
128,815,932 |
所有者权益 |
实收基金 |
17,755,775,192 |
18,398,606,254 |
18,679,909,604 |
18,267,338,720 |
未分配利润 |
3,040,263,949 |
7,030,196,341 |
8,702,144,763 |
14,220,955,581 |
所有者权益合计 |
20,796,039,141 |
25,428,802,595 |
27,382,054,367 |
32,488,294,301 |
负债和所有者权益总计 |
20,854,337,331 |
25,505,181,733 |
27,513,483,780 |
32,617,110,233 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。