单位(元)招商瑞恒一年持有期混合C(009378)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 |
12,943,130 |
11,052,833 |
7,452,698 |
29,959,681 |
结算备付金 |
13,457,719 |
6,748,985 |
9,697,873 |
43,078,507 |
存出保证金 |
176,878 |
311,514 |
186,339 |
339,676 |
交易性金融资产 |
1,435,212,218 |
2,320,086,552 |
4,044,967,472 |
6,805,881,623 |
其中:股票投资 |
173,611,392 |
241,164,194 |
419,262,992 |
461,016,505 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,261,600,826 |
2,078,922,358 |
3,625,704,479 |
6,344,865,118 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
- |
- |
550,072,299 |
应收证券清算款 |
7,902,383 |
1,000,000 |
14,403,363 |
47,733,873 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
26,071 |
82,364 |
174,469 |
8,310,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,474,718,399 |
2,339,282,248 |
4,076,882,215 |
7,485,376,399 |
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 |
1,500,000 |
86,021,133 |
10,000,000 |
- |
应付证券清算款 |
12,204,230 |
- |
- |
44,603,077 |
应付赎回款 |
6,748,025 |
13,972,559 |
24,202,106 |
18,703,207 |
应付管理人报酬 |
1,014,895 |
1,537,006 |
2,861,553 |
4,903,962 |
应付托管费 |
190,293 |
288,189 |
536,541 |
919,493 |
应付销售服务费 |
269,307 |
396,878 |
767,438 |
1,183,099 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101,572 |
126,429 |
246,404 |
292,859 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
535,103 |
446,476 |
456,219 |
820,511 |
负债合计 |
22,563,425 |
102,788,669 |
39,070,261 |
71,426,207 |
所有者权益 |
实收基金 |
1,300,774,697 |
1,985,000,368 |
3,636,904,005 |
6,638,206,359 |
未分配利润 |
151,380,277 |
251,493,211 |
400,907,948 |
775,743,833 |
所有者权益合计 |
1,452,154,974 |
2,236,493,579 |
4,037,811,954 |
7,413,950,192 |
负债和所有者权益总计 |
1,474,718,399 |
2,339,282,248 |
4,076,882,215 |
7,485,376,399 |
*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。