招商瑞成1年持有期混合C(017266)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 |
2,723,119.45 |
2,695,978.04 |
2,698,431.92 |
11,043,376.32 |
| 存出保证金 |
3,412.97 |
2,498.46 |
7,730.89 |
342,877.46 |
| 交易性金融资产 |
50,252,137.09 |
47,611,423.73 |
46,325,187.60 |
50,567,686.65 |
| 其中：股票投资 |
14,728,840.87 |
14,865,908.69 |
13,603,537.01 |
18,339,908.37 |
| 债券投资 |
35,523,296.22 |
32,745,515.04 |
32,721,650.59 |
32,227,778.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
20,803.36 |
1,500,184.11 |
283,542.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,699.23 |
- |
63,018.55 |
1,597.43 |
| 应收申购款 |
- |
5,669.44 |
36.98 |
17.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,191,122.89 |
53,896,561.40 |
50,963,420.93 |
63,839,525.10 |
| 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 |
- |
400,044.06 |
- |
- |
| 应付证券清算款 |
2,500,000.71 |
44,614.71 |
3.00 |
4.99 |
| 应付赎回款 |
310.18 |
288,104.20 |
18.76 |
271,639.58 |
| 应付管理人报酬 |
27,948.73 |
26,015.86 |
41,353.12 |
57,910.47 |
| 应付托管费 |
6,987.17 |
6,503.98 |
6,202.95 |
8,686.55 |
| 应付销售服务费 |
7,760.83 |
8,426.73 |
9,709.39 |
12,499.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
747.26 |
541.80 |
487.97 |
30.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,618.64 |
22,010.95 |
43,425.02 |
38,506.59 |
| 负债合计 |
2,585,373.52 |
796,262.29 |
101,200.21 |
389,278.22 |
| 所有者权益 |
| 实收基金 |
48,586,826.09 |
45,961,975.64 |
47,720,849.28 |
61,882,291.64 |
| 未分配利润 |
8,018,923.28 |
7,138,323.47 |
3,141,371.44 |
1,567,955.24 |
| 所有者权益合计 |
56,605,749.37 |
53,100,299.11 |
50,862,220.72 |
63,450,246.88 |
| 负债及所有者权益总计 |
59,191,122.89 |
53,896,561.40 |
50,963,420.93 |
63,839,525.10 |
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