睿远均衡价值三年持有混合A(008969)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 |
71,573,764.13 |
71,179,629.20 |
70,772,362.23 |
70,083,287.46 |
| 存出保证金 |
- |
- |
- |
2,574,200.00 |
| 交易性金融资产 |
6,975,382,926.63 |
11,234,961,677.21 |
11,204,954,738.67 |
11,257,657,017.18 |
| 其中：股票投资 |
6,569,797,292.28 |
10,628,408,926.63 |
10,576,362,020.16 |
10,533,144,498.23 |
| 债券投资 |
405,585,634.35 |
606,552,750.58 |
628,592,718.51 |
724,512,518.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
160,000,000.00 |
354,510,630.14 |
270,000,000.00 |
678,951,580.82 |
| 应收证券清算款 |
35,465,209.74 |
22,102,954.69 |
163,679,099.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
31,851,304.05 |
- |
46,950,228.22 |
77,173.87 |
| 应收申购款 |
1,471,842.72 |
1,782,770.59 |
2,964,900.56 |
775,640.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,356,005,104.39 |
11,723,695,750.71 |
11,836,988,484.76 |
12,048,573,425.74 |
| 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 |
- |
- |
- |
8,422,176.77 |
| 应付赎回款 |
86,420,219.03 |
46,548,000.12 |
56,358,014.71 |
26,310,688.13 |
| 应付管理人报酬 |
7,623,835.88 |
12,017,938.70 |
11,521,372.85 |
12,242,096.49 |
| 应付托管费 |
952,979.49 |
1,502,242.33 |
1,440,171.61 |
1,530,262.06 |
| 应付销售服务费 |
195,478.52 |
310,381.10 |
316,791.47 |
343,238.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,057.99 |
8,506.40 |
11,062.86 |
61,657.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
356,935.52 |
315,795.01 |
218,828.66 |
195,213.03 |
| 负债合计 |
95,555,506.43 |
60,702,863.66 |
69,866,242.16 |
49,105,332.82 |
| 所有者权益 |
| 实收基金 |
4,614,663,466.71 |
6,847,489,522.58 |
8,219,921,330.41 |
9,071,454,271.13 |
| 未分配利润 |
2,645,786,131.25 |
4,815,503,364.47 |
3,547,200,912.19 |
2,928,013,821.79 |
| 所有者权益合计 |
7,260,449,597.96 |
11,662,992,887.05 |
11,767,122,242.60 |
11,999,468,092.92 |
| 负债及所有者权益总计 |
7,356,005,104.39 |
11,723,695,750.71 |
11,836,988,484.76 |
12,048,573,425.74 |
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