单位(元)招商瑞乐6个月持有期混合A(010942)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 |
2,625,458 |
2,646,977 |
21,756,260 |
27,434,518 |
结算备付金 |
5,695,729 |
6,708,789 |
7,194,083 |
28,931,572 |
存出保证金 |
81,970 |
203,562 |
80,042 |
213,629 |
交易性金融资产 |
450,280,837 |
623,522,602 |
964,607,801 |
1,551,620,302 |
其中:股票投资 |
46,052,367 |
41,350,104 |
139,451,376 |
186,007,786 |
基金投资 |
- |
- |
- |
- |
债券投资 |
404,228,470 |
582,172,499 |
825,156,425 |
1,355,447,190 |
资产支持证券投资 |
- |
- |
- |
10,165,326 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,657 |
6,997,769 |
19,997,005 |
120,002,893 |
应收证券清算款 |
1,996,930 |
977,005 |
5,128,337 |
28,088,885 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60 |
70 |
250 |
180 |
其他资产 |
- |
- |
- |
- |
资产总计 |
470,679,642 |
641,056,775 |
1,018,763,779 |
1,756,291,980 |
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 |
- |
22,060 |
9,062,763 |
10,392,156 |
应付赎回款 |
396,778 |
2,955,315 |
1,704,438 |
15,854,607 |
应付管理人报酬 |
321,375 |
432,592 |
696,191 |
1,207,522 |
应付托管费 |
60,258 |
81,111 |
130,536 |
226,410 |
应付销售服务费 |
40,226 |
54,759 |
90,694 |
157,075 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,364 |
19,640 |
35,185 |
44,103 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
294,149 |
543,364 |
268,341 |
271,102 |
负债合计 |
1,129,150 |
4,108,841 |
11,988,148 |
28,152,976 |
所有者权益 |
实收基金 |
468,175,033 |
627,200,871 |
1,005,956,241 |
1,709,203,096 |
未分配利润 |
1,375,458 |
9,747,062 |
819,390 |
18,935,908 |
所有者权益合计 |
469,550,492 |
636,947,934 |
1,006,775,631 |
1,728,139,004 |
负债和所有者权益总计 |
470,679,642 |
641,056,775 |
1,018,763,779 |
1,756,291,980 |
*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。