招商瑞安1年持有期混合C(011191)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 |
4,623,718.70 |
6,738,234.18 |
5,574,184.56 |
6,048,209.10 |
| 存出保证金 |
84,539.26 |
36,193.80 |
30,791.96 |
228,671.63 |
| 交易性金融资产 |
216,137,159.34 |
252,379,828.47 |
293,469,421.33 |
373,548,581.91 |
| 其中：股票投资 |
55,742,901.09 |
86,047,932.44 |
114,219,080.50 |
72,286,338.34 |
| 债券投资 |
160,394,258.25 |
166,331,896.03 |
179,250,340.83 |
301,262,243.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,000.00 |
32,003,863.01 |
| 应收证券清算款 |
- |
9,166,646.26 |
- |
75,567.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
667.07 |
778,891.98 |
1,655.19 |
285,128.35 |
| 应收申购款 |
1,059.17 |
2,229.81 |
949.81 |
1,757.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
221,680,258.65 |
271,882,225.29 |
321,301,075.60 |
426,501,980.33 |
| 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 |
21,302,345.92 |
13,090,553.35 |
- |
- |
| 应付证券清算款 |
228,943.83 |
10,131,752.77 |
11,032,427.26 |
12,877,420.95 |
| 应付赎回款 |
511,238.61 |
305,403.02 |
1,441,822.48 |
978,320.84 |
| 应付管理人报酬 |
123,533.52 |
207,777.72 |
265,192.73 |
347,529.77 |
| 应付托管费 |
25,826.63 |
31,166.67 |
39,778.88 |
52,129.46 |
| 应付销售服务费 |
20,313.29 |
25,197.06 |
33,633.32 |
47,692.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,495.57 |
6,952.25 |
15,738.04 |
27,696.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,323.04 |
128,235.60 |
105,049.44 |
180,239.63 |
| 负债合计 |
22,273,020.41 |
23,927,038.44 |
12,933,642.15 |
14,511,028.81 |
| 所有者权益 |
| 实收基金 |
171,024,727.74 |
226,186,424.08 |
285,028,532.73 |
398,996,323.32 |
| 未分配利润 |
28,382,510.50 |
21,768,762.77 |
23,338,900.72 |
12,994,628.20 |
| 所有者权益合计 |
199,407,238.24 |
247,955,186.85 |
308,367,433.45 |
411,990,951.52 |
| 负债及所有者权益总计 |
221,680,258.65 |
271,882,225.29 |
321,301,075.60 |
426,501,980.33 |
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