招商瑞泽一年持有期混合A(010018)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,892,442.73 |
3,980,850.18 |
4,043,319.60 |
3,575,331.05 |
| 存出保证金 |
11,578.17 |
18,843.11 |
5,961.51 |
1,333,349.76 |
| 交易性金融资产 |
389,407,821.30 |
296,103,160.90 |
376,351,312.42 |
444,457,358.31 |
| 其中：股票投资 |
61,869,647.86 |
56,861,563.62 |
58,202,980.35 |
67,380,515.54 |
| 债券投资 |
327,538,173.44 |
239,241,597.28 |
318,148,332.07 |
377,076,842.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,000,000.00 |
-1,913.42 |
- |
- |
| 应收证券清算款 |
- |
13,612,042.01 |
- |
97,621.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
164,758.72 |
7,956.92 |
247,954.23 |
8,874.62 |
| 应收申购款 |
26,654.13 |
24,526.62 |
18,860.36 |
463.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
412,317,434.15 |
317,532,623.04 |
381,690,022.67 |
450,120,589.43 |
| 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 |
- |
11,101,222.52 |
38,800,000.00 |
63,914,286.57 |
| 应付证券清算款 |
2,996,954.03 |
30,977.40 |
208,635.81 |
17.02 |
| 应付赎回款 |
679,235.54 |
532,103.34 |
663,476.98 |
510,946.41 |
| 应付管理人报酬 |
340,859.90 |
260,798.38 |
284,577.82 |
329,351.93 |
| 应付托管费 |
51,128.99 |
39,119.73 |
42,686.68 |
49,402.77 |
| 应付销售服务费 |
29,253.09 |
22,291.08 |
23,512.86 |
27,568.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,888.17 |
11,470.31 |
16,495.99 |
25,270.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,851.00 |
153,132.23 |
78,557.87 |
160,792.55 |
| 负债合计 |
4,185,170.72 |
12,151,114.99 |
40,117,944.01 |
65,017,635.92 |
| 所有者权益 |
| 实收基金 |
342,195,077.52 |
257,199,189.07 |
307,147,236.89 |
356,880,042.51 |
| 未分配利润 |
65,937,185.91 |
48,182,318.98 |
34,424,841.77 |
28,222,911.00 |
| 所有者权益合计 |
408,132,263.43 |
305,381,508.05 |
341,572,078.66 |
385,102,953.51 |
| 负债及所有者权益总计 |
412,317,434.15 |
317,532,623.04 |
381,690,022.67 |
450,120,589.43 |
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