单位(元)招商瑞和1年持有期混合C(011398)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 |
2,507,724 |
479,342 |
3,208,701 |
2,964,641 |
结算备付金 |
792,503 |
239,731 |
158,518 |
504,395 |
存出保证金 |
87,264 |
17,201 |
36,959 |
63,366 |
交易性金融资产 |
51,668,896 |
70,140,573 |
68,127,936 |
135,879,359 |
其中:股票投资 |
6,538,221 |
7,565,892 |
6,937,709 |
15,332,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,130,675 |
62,574,682 |
61,190,226 |
120,546,523 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,686,000 |
- |
- |
- |
应收证券清算款 |
- |
179,340 |
69,457 |
1,231,713 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
944 |
- |
- |
应收申购款 |
10,148 |
644 |
1,781 |
160 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,752,536 |
71,057,775 |
71,603,352 |
140,643,633 |
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 |
- |
7,741,389 |
1,200,327 |
25,000,000 |
应付证券清算款 |
2,412,119 |
91,830 |
- |
37,931 |
应付赎回款 |
118,153 |
158,297 |
15,097 |
1,255,358 |
应付管理人报酬 |
37,013 |
41,555 |
50,207 |
80,590 |
应付托管费 |
9,253 |
10,389 |
12,552 |
20,147 |
应付销售服务费 |
7,879 |
9,330 |
12,044 |
21,046 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,593 |
2,689 |
792 |
11,715 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
38,549 |
107,420 |
148,246 |
163,948 |
负债合计 |
2,624,559 |
8,162,899 |
1,439,265 |
26,590,736 |
所有者权益 |
实收基金 |
50,514,322 |
58,220,110 |
67,859,431 |
109,951,049 |
未分配利润 |
3,613,655 |
4,674,766 |
2,304,656 |
4,101,848 |
所有者权益合计 |
54,127,977 |
62,894,876 |
70,164,086 |
114,052,897 |
负债和所有者权益总计 |
56,752,536 |
71,057,775 |
71,603,352 |
140,643,633 |
*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。