招商瑞德一年持有期混合C(010689)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 |
300,196.13 |
1,220,791.89 |
1,082,522.07 |
813,641.52 |
| 存出保证金 |
40,418.58 |
39,890.70 |
49,623.32 |
68,527.46 |
| 交易性金融资产 |
217,173,678.75 |
284,156,730.84 |
317,687,622.60 |
410,965,337.15 |
| 其中：股票投资 |
30,802,099.45 |
30,246,165.82 |
25,367,979.50 |
26,991,797.99 |
| 债券投资 |
186,371,579.30 |
253,910,565.02 |
292,319,643.10 |
383,973,539.16 |
| 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 |
376,184.55 |
2,301,621.04 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,855.56 |
- |
73,321.44 |
| 应收申购款 |
2,288.35 |
11,729.70 |
950.03 |
3,338.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,198,207.04 |
289,261,147.10 |
338,607,486.81 |
445,433,572.07 |
| 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 |
15,344,575.34 |
27,000,000.00 |
37,013,682.20 |
54,027,225.54 |
| 应付证券清算款 |
4,656,780.83 |
377,035.87 |
4.19 |
6.07 |
| 应付赎回款 |
689,182.70 |
1,092,138.63 |
610,189.00 |
1,595,151.82 |
| 应付管理人报酬 |
177,736.78 |
217,826.52 |
262,956.05 |
328,144.00 |
| 应付托管费 |
26,660.54 |
32,674.01 |
39,443.42 |
49,221.56 |
| 应付销售服务费 |
10,396.19 |
11,817.00 |
13,326.91 |
16,212.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,594.81 |
11,265.61 |
18,645.05 |
19,029.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,650.80 |
186,196.09 |
134,596.80 |
258,333.87 |
| 负债合计 |
20,999,577.99 |
28,928,953.73 |
38,092,843.62 |
56,293,324.68 |
| 所有者权益 |
| 实收基金 |
179,423,916.69 |
234,865,246.91 |
279,261,470.81 |
374,125,471.81 |
| 未分配利润 |
22,774,712.36 |
25,466,946.46 |
21,253,172.38 |
15,014,775.58 |
| 所有者权益合计 |
202,198,629.05 |
260,332,193.37 |
300,514,643.19 |
389,140,247.39 |
| 负债及所有者权益总计 |
223,198,207.04 |
289,261,147.10 |
338,607,486.81 |
445,433,572.07 |
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