招商睿逸混合(002317)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 |
228,266.57 |
116,347.47 |
239,885.44 |
799,069.05 |
| 存出保证金 |
26,879.45 |
36,943.28 |
17,045.32 |
21,847.58 |
| 交易性金融资产 |
302,701,414.23 |
264,064,078.45 |
320,038,333.12 |
314,747,274.48 |
| 其中：股票投资 |
146,211,909.50 |
128,919,279.23 |
141,563,857.72 |
148,571,208.44 |
| 债券投资 |
156,489,504.73 |
135,144,799.22 |
178,474,475.40 |
166,176,066.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-742.46 |
- |
| 应收证券清算款 |
- |
- |
10,001,484.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
295,235.07 |
2,144.34 |
13,116.06 |
41,814.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,406,985.78 |
265,202,804.29 |
332,545,157.17 |
323,603,857.51 |
| 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 |
366,039.47 |
- |
- |
- |
| 应付赎回款 |
98,216.25 |
39,604.21 |
182,370.86 |
75,219.67 |
| 应付管理人报酬 |
308,663.80 |
263,044.59 |
340,262.48 |
336,863.30 |
| 应付托管费 |
51,443.93 |
43,840.75 |
56,710.40 |
56,143.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119.42 |
598.42 |
618.36 |
596.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,852.86 |
98,835.70 |
62,995.52 |
122,432.46 |
| 负债合计 |
903,335.73 |
445,923.67 |
642,957.62 |
591,256.05 |
| 所有者权益 |
| 实收基金 |
154,313,511.42 |
153,054,664.72 |
195,767,117.52 |
197,418,395.71 |
| 未分配利润 |
152,190,138.63 |
111,702,215.90 |
136,135,082.03 |
125,594,205.75 |
| 所有者权益合计 |
306,503,650.05 |
264,756,880.62 |
331,902,199.55 |
323,012,601.46 |
| 负债及所有者权益总计 |
307,406,985.78 |
265,202,804.29 |
332,545,157.17 |
323,603,857.51 |
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