招商瑞鸿6个月持有混合C(012444)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 |
1,175,640.00 |
3,496,358.06 |
3,752,464.74 |
6,098,935.08 |
| 存出保证金 |
572,861.52 |
352,143.77 |
666,371.79 |
2,854,994.76 |
| 交易性金融资产 |
161,019,735.92 |
255,940,307.28 |
368,360,799.77 |
601,788,026.92 |
| 其中：股票投资 |
24,929,909.26 |
38,119,950.22 |
57,777,542.87 |
116,163,051.58 |
| 债券投资 |
136,089,826.66 |
217,820,357.06 |
310,583,256.90 |
485,624,975.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,000,000.00 |
8,002,052.05 |
| 应收证券清算款 |
3,436,210.85 |
2,154,040.98 |
6,514,970.60 |
113,165.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,297.94 |
- |
124,653.41 |
| 应收申购款 |
1,000.00 |
- |
247.53 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,910,097.93 |
264,311,348.04 |
402,026,712.49 |
634,415,833.14 |
| 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 |
- |
21,010,000.00 |
- |
- |
| 应付证券清算款 |
- |
1,547,731.70 |
13,047,132.47 |
2,625,305.43 |
| 应付赎回款 |
1,310,417.01 |
3,085,480.53 |
3,925,007.21 |
1,484,836.73 |
| 应付管理人报酬 |
117,428.73 |
163,949.46 |
277,410.81 |
422,250.42 |
| 应付托管费 |
22,017.90 |
30,740.51 |
52,014.53 |
79,171.96 |
| 应付销售服务费 |
5,667.27 |
8,942.49 |
15,454.44 |
21,609.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,120.57 |
15,681.79 |
19,394.51 |
24,180.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,482.88 |
177,189.39 |
528,518.48 |
388,915.12 |
| 负债合计 |
1,684,134.36 |
26,039,715.87 |
17,864,932.45 |
5,046,269.61 |
| 所有者权益 |
| 实收基金 |
157,380,374.47 |
231,939,347.52 |
373,158,921.70 |
632,112,050.07 |
| 未分配利润 |
10,845,589.10 |
6,332,284.65 |
11,002,858.34 |
-2,742,486.54 |
| 所有者权益合计 |
168,225,963.57 |
238,271,632.17 |
384,161,780.04 |
629,369,563.53 |
| 负债及所有者权益总计 |
169,910,097.93 |
264,311,348.04 |
402,026,712.49 |
634,415,833.14 |
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