单位(元)招商瑞安1年持有期混合A(011190)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 |
2,887,436 |
13,445,859 |
46,713,236 |
39,374,966 |
结算备付金 |
7,426,649 |
11,957,341 |
6,943,313 |
15,208,997 |
存出保证金 |
1,043,213 |
299,288 |
152,180 |
510,760 |
交易性金融资产 |
623,714,049 |
975,112,126 |
1,521,643,288 |
2,272,188,058 |
其中:股票投资 |
75,363,784 |
162,177,021 |
263,681,816 |
323,486,857 |
基金投资 |
- |
- |
- |
- |
债券投资 |
548,350,265 |
812,935,105 |
1,257,961,473 |
1,948,701,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,000,000 |
200,007,616 |
应收证券清算款 |
2,298,331 |
5,244,116 |
1,790,313 |
27,857,099 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
44,983 |
- |
- |
应收申购款 |
1,703 |
1,952 |
942 |
13,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
637,371,381 |
1,006,105,665 |
1,597,243,272 |
2,555,161,301 |
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 |
11,001,561 |
103,020,620 |
13,007,714 |
- |
应付证券清算款 |
2,277,579 |
4,811,345 |
23,548,888 |
4,304,118 |
应付赎回款 |
1,189,083 |
2,603,449 |
3,526,507 |
23,581,719 |
应付管理人报酬 |
548,153 |
763,792 |
1,358,331 |
2,208,091 |
应付托管费 |
82,223 |
114,569 |
203,750 |
331,214 |
应付销售服务费 |
73,781 |
101,726 |
191,941 |
296,685 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,310 |
66,106 |
80,515 |
114,716 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
146,674 |
465,842 |
303,367 |
418,556 |
负债合计 |
15,353,363 |
111,947,449 |
42,221,011 |
31,255,100 |
所有者权益 |
实收基金 |
614,062,207 |
874,908,385 |
1,551,942,358 |
2,476,070,264 |
未分配利润 |
7,955,810 |
19,249,831 |
3,079,902 |
47,835,937 |
所有者权益合计 |
622,018,017 |
894,158,216 |
1,555,022,260 |
2,523,906,202 |
负债和所有者权益总计 |
637,371,381 |
1,006,105,665 |
1,597,243,272 |
2,555,161,301 |
*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。