单位(元)招商瑞德一年持有期混合C(010689)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 |
23,084,771 |
33,997,215 |
30,430,538 |
60,047,842 |
结算备付金 |
4,592,390 |
989,425 |
1,318,441 |
1,928,094 |
存出保证金 |
60,077 |
192,190 |
124,365 |
129,590 |
交易性金融资产 |
639,991,791 |
785,426,508 |
941,965,506 |
1,615,314,656 |
其中:股票投资 |
119,055,200 |
134,650,580 |
153,850,478 |
264,910,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
520,936,591 |
650,775,928 |
788,115,028 |
1,350,403,897 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,008,313 |
- |
- |
应收证券清算款 |
- |
- |
12,367 |
20,396,553 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,836 |
396,302 |
8,979 |
- |
应收申购款 |
5,178 |
3,027 |
6,007 |
19,879 |
其他资产 |
- |
- |
- |
- |
资产总计 |
667,741,043 |
861,012,980 |
973,866,201 |
1,697,836,613 |
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 |
149,118,227 |
175,189,060 |
71,085,127 |
358,339,794 |
应付证券清算款 |
9,484,301 |
12,663,431 |
5 |
- |
应付赎回款 |
710,545 |
5,113,213 |
1,911,088 |
15,847,300 |
应付管理人报酬 |
441,959 |
558,517 |
777,712 |
1,158,531 |
应付托管费 |
66,294 |
83,778 |
116,657 |
173,780 |
应付销售服务费 |
20,591 |
27,293 |
37,126 |
49,632 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,290 |
34,995 |
38,606 |
39,797 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,463 |
392,807 |
579,432 |
637,255 |
负债合计 |
160,291,670 |
194,063,093 |
74,545,751 |
376,246,088 |
所有者权益 |
实收基金 |
497,921,079 |
642,849,016 |
882,881,580 |
1,243,994,501 |
未分配利润 |
9,528,293 |
24,100,870 |
16,438,870 |
77,596,024 |
所有者权益合计 |
507,449,373 |
666,949,886 |
899,320,450 |
1,321,590,525 |
负债和所有者权益总计 |
667,741,043 |
861,012,980 |
973,866,201 |
1,697,836,613 |
*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。