招商瑞恒一年持有期混合C(009378)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 |
2,747,126.97 |
3,870,040.21 |
2,280,084.03 |
5,062,264.42 |
| 存出保证金 |
65,954.42 |
62,649.76 |
67,323.67 |
468,094.13 |
| 交易性金融资产 |
390,491,246.20 |
538,410,213.52 |
596,139,493.76 |
818,654,876.14 |
| 其中：股票投资 |
39,298,737.54 |
46,874,555.34 |
47,284,985.50 |
73,719,555.46 |
| 债券投资 |
351,192,508.66 |
491,535,658.18 |
548,854,508.26 |
744,935,320.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,998,910.96 |
27,011,121.24 |
| 应收证券清算款 |
- |
16,032,465.64 |
1,218,723.06 |
2,418,374.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
53,875.68 |
- |
- |
| 应收申购款 |
25,915.85 |
2,517.94 |
12,160.89 |
4,459.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
394,611,835.98 |
560,955,812.35 |
623,279,088.69 |
865,837,494.24 |
| 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 |
3,250,193.65 |
71,782,622.64 |
- |
- |
| 应付证券清算款 |
6.29 |
1,407,529.96 |
304,012.03 |
10,459,899.12 |
| 应付赎回款 |
530,515.51 |
2,407,364.90 |
2,021,971.11 |
2,418,252.55 |
| 应付管理人报酬 |
267,033.55 |
325,029.17 |
434,136.09 |
615,241.60 |
| 应付托管费 |
50,068.80 |
60,943.01 |
81,400.52 |
115,357.80 |
| 应付销售服务费 |
64,245.22 |
76,362.72 |
100,545.99 |
154,541.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,642.06 |
28,936.73 |
47,946.23 |
51,801.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,975.89 |
156,763.95 |
270,456.37 |
240,723.11 |
| 负债合计 |
4,418,680.97 |
76,245,553.08 |
3,260,468.34 |
14,055,816.95 |
| 所有者权益 |
| 实收基金 |
330,973,560.52 |
425,924,934.67 |
542,672,119.90 |
754,235,340.31 |
| 未分配利润 |
59,219,594.49 |
58,785,324.60 |
77,346,500.45 |
97,546,336.98 |
| 所有者权益合计 |
390,193,155.01 |
484,710,259.27 |
620,018,620.35 |
851,781,677.29 |
| 负债及所有者权益总计 |
394,611,835.98 |
560,955,812.35 |
623,279,088.69 |
865,837,494.24 |
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