招商瑞盈9个月持有期混合A(011791)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 |
1,223,088.50 |
1,458,345.63 |
2,160,333.57 |
1,217,753.39 |
| 存出保证金 |
36,782.09 |
100,830.18 |
39,273.79 |
63,557.98 |
| 交易性金融资产 |
102,178,092.96 |
140,901,032.07 |
198,436,422.88 |
189,574,605.91 |
| 其中：股票投资 |
5,761,097.11 |
17,517,290.37 |
18,317,041.06 |
15,883,477.82 |
| 债券投资 |
96,416,995.85 |
123,383,741.70 |
180,119,381.82 |
173,691,128.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
15,168,713.24 |
215,555.14 |
5,200,418.88 |
500,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,475.20 |
- |
13,934.88 |
- |
| 应收申购款 |
21.99 |
19,998.02 |
39.75 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,137,901.86 |
146,566,680.87 |
209,296,279.52 |
191,770,064.00 |
| 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 |
28,500,547.40 |
25,498,064.39 |
50,003,016.44 |
2,500,743.04 |
| 应付证券清算款 |
0.43 |
3,005,054.79 |
227,297.57 |
2.64 |
| 应付赎回款 |
258,806.53 |
95,237.21 |
275,343.62 |
901,276.83 |
| 应付管理人报酬 |
61,747.26 |
80,886.66 |
105,877.41 |
130,616.41 |
| 应付托管费 |
11,577.63 |
15,166.26 |
19,852.01 |
24,490.55 |
| 应付销售服务费 |
947.87 |
1,367.34 |
1,763.96 |
1,797.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,216.38 |
5,976.42 |
8,132.89 |
7,053.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,909.44 |
176,235.15 |
143,084.25 |
217,024.49 |
| 负债合计 |
28,925,752.94 |
28,877,988.22 |
50,784,368.15 |
3,783,005.61 |
| 所有者权益 |
| 实收基金 |
82,924,531.18 |
106,482,808.97 |
145,866,233.78 |
178,665,998.20 |
| 未分配利润 |
7,287,617.74 |
11,205,883.68 |
12,645,677.59 |
9,321,060.19 |
| 所有者权益合计 |
90,212,148.92 |
117,688,692.65 |
158,511,911.37 |
187,987,058.39 |
| 负债及所有者权益总计 |
119,137,901.86 |
146,566,680.87 |
209,296,279.52 |
191,770,064.00 |
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