睿远港股通核心价值混合A(022700)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
1,010.30 |
1,004.78 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
7,885,429,146.90 |
2,392,354,408.11 |
| 其中：股票投资 |
7,481,624,755.12 |
2,311,926,890.95 |
| 债券投资 |
403,804,391.78 |
80,427,517.16 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
369,887,139.73 |
125,000,000.00 |
| 应收证券清算款 |
131,341,091.52 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
9,147,854.40 |
| 应收申购款 |
42,397,180.00 |
27,453,434.94 |
| 其他资产 |
- |
- |
| 资产总计 |
8,619,500,746.42 |
2,660,606,221.62 |
| 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 |
- |
- |
| 应付证券清算款 |
- |
49,144,344.92 |
| 应付赎回款 |
83,985,058.64 |
42,231,270.13 |
| 应付管理人报酬 |
8,878,307.06 |
2,219,152.66 |
| 应付托管费 |
1,109,788.38 |
277,394.08 |
| 应付销售服务费 |
1,486,082.84 |
385,077.85 |
| 应付交易费用 |
- |
- |
| 应交税费 |
16,373.42 |
2,996.17 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
236,537.06 |
98,340.91 |
| 负债合计 |
95,712,147.40 |
94,358,576.72 |
| 所有者权益 |
| 实收基金 |
5,997,890,853.46 |
1,950,284,816.01 |
| 未分配利润 |
2,525,897,745.56 |
615,962,828.89 |
| 所有者权益合计 |
8,523,788,599.02 |
2,566,247,644.90 |
| 负债及所有者权益总计 |
8,619,500,746.42 |
2,660,606,221.62 |
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