单位(元)招商瑞盈9个月持有期混合C(011792)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 |
7,579,113 |
23,153,192 |
8,285,846 |
9,073,000 |
结算备付金 |
4,151,090 |
1,320,520 |
1,913,616 |
2,904,132 |
存出保证金 |
53,921 |
89,545 |
152,807 |
192,492 |
交易性金融资产 |
410,856,236 |
524,206,665 |
695,717,155 |
1,351,025,308 |
其中:股票投资 |
81,818,385 |
87,498,412 |
94,019,995 |
235,353,882 |
基金投资 |
- |
- |
- |
- |
债券投资 |
329,037,851 |
436,708,253 |
601,697,160 |
1,115,671,426 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
23,468,583 |
- |
12,369 |
59,118,518 |
应收利息 |
- |
- |
- |
- |
应收股利 |
4,363 |
262,896 |
5,491 |
318,340 |
应收申购款 |
10 |
1,110 |
1,000 |
523 |
其他资产 |
- |
- |
- |
- |
资产总计 |
446,113,316 |
549,033,927 |
706,088,283 |
1,422,632,313 |
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 |
80,058,802 |
111,100,826 |
139,084,381 |
368,255,988 |
应付证券清算款 |
19,515,234 |
5,724,786 |
2 |
7 |
应付赎回款 |
743,061 |
1,243,050 |
1,004,865 |
27,877,222 |
应付管理人报酬 |
235,107 |
290,947 |
390,092 |
749,189 |
应付托管费 |
44,083 |
54,553 |
73,142 |
140,473 |
应付销售服务费 |
3,321 |
4,268 |
5,957 |
10,732 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,598 |
24,477 |
31,611 |
41,191 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
372,768 |
388,828 |
424,776 |
842,686 |
负债合计 |
100,989,975 |
118,831,736 |
141,014,826 |
397,917,488 |
所有者权益 |
实收基金 |
345,665,789 |
424,926,032 |
567,973,007 |
987,171,936 |
未分配利润 |
-542,448 |
5,276,160 |
-2,899,550 |
37,542,889 |
所有者权益合计 |
345,123,341 |
430,202,192 |
565,073,457 |
1,024,714,825 |
负债和所有者权益总计 |
446,113,316 |
549,033,927 |
706,088,283 |
1,422,632,313 |
*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。