招商瑞享1年持有期混合A(012594)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 |
1,373,760.01 |
1,819,522.14 |
1,681,081.08 |
2,567,952.04 |
| 存出保证金 |
22,753.43 |
33,807.40 |
34,107.16 |
209,774.51 |
| 交易性金融资产 |
187,970,568.00 |
208,383,529.78 |
177,989,978.32 |
271,198,792.43 |
| 其中：股票投资 |
18,719,262.83 |
18,813,167.17 |
18,532,509.56 |
31,741,839.87 |
| 债券投资 |
169,251,305.17 |
189,570,362.61 |
159,457,468.76 |
239,456,952.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,999,564.39 |
9,000,000.00 |
| 应收证券清算款 |
82,881.26 |
1,357,854.43 |
5,261,279.93 |
52,433.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
429,383.24 |
525,589.11 |
9,994.01 |
999.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
190,940,410.39 |
212,355,268.91 |
187,525,594.88 |
298,864,015.53 |
| 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 |
- |
23,454,255.81 |
- |
- |
| 应付证券清算款 |
- |
1.89 |
979,946.00 |
8,939,183.43 |
| 应付赎回款 |
143,735.27 |
335,326.25 |
321,085.76 |
9,127,446.44 |
| 应付管理人报酬 |
129,126.33 |
124,492.06 |
128,924.15 |
198,472.95 |
| 应付托管费 |
32,281.59 |
31,123.02 |
32,231.03 |
49,618.20 |
| 应付销售服务费 |
17,078.49 |
9,160.42 |
10,417.91 |
14,308.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,734.40 |
7,494.58 |
8,500.82 |
12,950.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,471.68 |
84,739.21 |
76,387.82 |
105,877.29 |
| 负债合计 |
369,427.76 |
24,046,593.24 |
1,557,493.49 |
18,447,857.17 |
| 所有者权益 |
| 实收基金 |
172,190,342.57 |
173,510,204.87 |
173,806,656.86 |
277,343,965.63 |
| 未分配利润 |
18,380,640.06 |
14,798,470.80 |
12,161,444.53 |
3,072,192.73 |
| 所有者权益合计 |
190,570,982.63 |
188,308,675.67 |
185,968,101.39 |
280,416,158.36 |
| 负债及所有者权益总计 |
190,940,410.39 |
212,355,268.91 |
187,525,594.88 |
298,864,015.53 |
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