招商瑞丰灵活配置混合发起式C(002017)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
203,420.21 |
75,902.31 |
140,498.15 |
9,875,033.38 |
| 存出保证金 |
23,828.22 |
36,713.00 |
28,648.85 |
186,129.19 |
| 交易性金融资产 |
42,871,398.86 |
46,840,833.84 |
127,216,709.25 |
141,531,573.11 |
| 其中：股票投资 |
40,444,626.70 |
43,827,611.65 |
120,027,008.04 |
131,497,386.81 |
| 债券投资 |
2,426,772.16 |
3,013,222.19 |
7,189,701.21 |
10,034,186.30 |
| 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 |
367,708.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
88,798.97 |
4,184.32 |
38,160.83 |
9,879.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,189,803.70 |
47,603,483.83 |
130,575,774.21 |
160,477,508.95 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
5.47 |
1,965,712.69 |
| 应付赎回款 |
510,959.24 |
209,207.68 |
657,940.65 |
67,323.52 |
| 应付管理人报酬 |
22,554.84 |
30,270.44 |
66,149.67 |
79,335.73 |
| 应付托管费 |
5,638.69 |
7,567.62 |
16,537.44 |
19,833.97 |
| 应付销售服务费 |
5,778.70 |
6,840.84 |
14,838.82 |
19,006.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,366.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,459.93 |
106,016.75 |
167,398.22 |
445,229.71 |
| 负债合计 |
728,391.40 |
359,903.33 |
922,870.27 |
2,598,809.12 |
| 所有者权益 |
| 实收基金 |
19,948,635.09 |
24,438,986.31 |
68,312,696.45 |
86,527,267.45 |
| 未分配利润 |
23,512,777.21 |
22,804,594.19 |
61,340,207.49 |
71,351,432.38 |
| 所有者权益合计 |
43,461,412.30 |
47,243,580.50 |
129,652,903.94 |
157,878,699.83 |
| 负债及所有者权益总计 |
44,189,803.70 |
47,603,483.83 |
130,575,774.21 |
160,477,508.95 |
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