单位(元)睿远稳进配置两年持有混合A(014362)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 |
14,868,178 |
16,856,322 |
7,214,502 |
43,294,800 |
结算备付金 |
475,255 |
470,914 |
400,245,776 |
76,161,100 |
存出保证金 |
- |
- |
- |
28,657,134 |
交易性金融资产 |
11,611,523,613 |
11,832,012,621 |
11,121,966,674 |
10,206,609,356 |
其中:股票投资 |
2,916,278,898 |
3,862,016,540 |
3,718,882,380 |
3,898,578,713 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,695,244,715 |
7,969,996,081 |
7,403,084,294 |
6,308,030,644 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
476,973,128 |
239,924,384 |
103,969,592 |
180,000,000 |
应收证券清算款 |
10,193,407 |
- |
- |
49,999,910 |
应收利息 |
- |
- |
- |
- |
应收股利 |
729,032 |
4,604,641 |
- |
8,365,280 |
应收申购款 |
217,479 |
336,117 |
388,526 |
2,019,166 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,114,980,093 |
12,094,204,999 |
11,633,785,070 |
10,595,106,747 |
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 |
3,000,036,665 |
1,823,687,256 |
1,604,572,389 |
145,013,192 |
应付证券清算款 |
- |
- |
- |
30,398,724 |
应付赎回款 |
50,338,040 |
- |
- |
- |
应付管理人报酬 |
7,935,826 |
8,406,829 |
8,541,302 |
8,329,701 |
应付托管费 |
1,190,374 |
1,261,024 |
1,281,195 |
1,249,455 |
应付销售服务费 |
839,031 |
896,333 |
910,758 |
890,971 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90,143 |
7,933 |
7,355 |
35,236 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,909 |
1,527,982 |
226,039 |
122,584 |
负债合计 |
3,060,702,988 |
1,835,787,357 |
1,615,539,038 |
186,039,863 |
所有者权益 |
实收基金 |
9,798,367,472 |
10,814,994,732 |
10,759,776,137 |
10,630,331,109 |
未分配利润 |
-744,090,366 |
-556,577,090 |
-741,530,106 |
-221,264,225 |
所有者权益合计 |
9,054,277,106 |
10,258,417,642 |
10,018,246,031 |
10,409,066,884 |
负债和所有者权益总计 |
12,114,980,093 |
12,094,204,999 |
11,633,785,070 |
10,595,106,747 |
*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。