招商瑞乐6个月持有期混合C(010943)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 |
24,850,273.52 |
1,249,203.71 |
2,109,948.55 |
1,400,967.52 |
| 存出保证金 |
2,618,498.25 |
21,707.54 |
35,198.15 |
41,495.01 |
| 交易性金融资产 |
2,593,157,832.31 |
313,200,593.97 |
339,485,482.72 |
271,160,630.17 |
| 其中：股票投资 |
222,467,899.46 |
23,133,298.35 |
25,615,337.67 |
43,068,834.46 |
| 债券投资 |
2,370,689,932.85 |
290,067,295.62 |
313,870,145.05 |
228,091,795.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
130,011,180.78 |
- |
- |
11,998,838.36 |
| 应收证券清算款 |
17,831,561.77 |
2,533,116.19 |
12,475,170.05 |
6,907,751.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,436,531.45 |
80,411.74 |
795,890.09 |
110.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,816,382,173.61 |
317,487,731.72 |
357,102,394.84 |
292,174,627.02 |
| 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 |
11,800,478.47 |
17,770,915.42 |
35,389,034.01 |
- |
| 应付证券清算款 |
- |
- |
2.73 |
2,178,139.39 |
| 应付赎回款 |
1,036,929.96 |
3,723,965.58 |
1,139,135.12 |
1,254,811.64 |
| 应付管理人报酬 |
994,482.11 |
130,972.38 |
127,312.26 |
201,309.21 |
| 应付托管费 |
238,675.70 |
31,433.34 |
30,554.93 |
37,745.48 |
| 应付销售服务费 |
30,174.12 |
20,769.73 |
21,179.38 |
27,330.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,135.68 |
9,076.44 |
10,082.07 |
9,385.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
462,323.99 |
64,622.68 |
96,586.63 |
174,145.67 |
| 负债合计 |
14,630,200.03 |
21,751,755.57 |
36,813,887.13 |
3,882,867.66 |
| 所有者权益 |
| 实收基金 |
2,317,250,419.52 |
261,022,848.40 |
289,884,530.62 |
266,819,452.17 |
| 未分配利润 |
484,501,554.06 |
34,713,127.75 |
30,403,977.09 |
21,472,307.19 |
| 所有者权益合计 |
2,801,751,973.58 |
295,735,976.15 |
320,288,507.71 |
288,291,759.36 |
| 负债及所有者权益总计 |
2,816,382,173.61 |
317,487,731.72 |
357,102,394.84 |
292,174,627.02 |
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