招商瑞利灵活配置混合(LOF)C(018007)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 |
947,916.69 |
2,549,437.41 |
4,745,491.26 |
20,016,935.95 |
| 存出保证金 |
122,396.64 |
270,733.63 |
420,118.96 |
455,739.03 |
| 交易性金融资产 |
344,042,748.43 |
707,153,631.44 |
1,050,003,579.20 |
1,654,754,128.07 |
| 其中：股票投资 |
284,206,481.31 |
594,189,381.80 |
989,510,859.37 |
1,402,523,528.29 |
| 债券投资 |
59,836,267.12 |
112,964,249.64 |
60,492,719.83 |
252,230,599.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
59,311,000.00 |
50,000,000.00 |
| 应收证券清算款 |
8,327,963.22 |
13,158,792.52 |
47,973,151.22 |
38,863,711.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
703,208.56 |
- |
2,919,552.00 |
- |
| 应收申购款 |
54,237.48 |
75,939.21 |
279,094.44 |
157,873.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,923,687.05 |
750,669,164.81 |
1,230,601,020.67 |
1,785,302,083.32 |
| 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 |
10,375,146.23 |
18,000.00 |
41,241,729.84 |
10,998,393.67 |
| 应付赎回款 |
2,254,006.07 |
1,771,181.95 |
2,371,731.03 |
2,352,972.35 |
| 应付管理人报酬 |
400,281.52 |
776,508.78 |
1,160,261.51 |
1,937,030.10 |
| 应付托管费 |
66,713.52 |
129,418.11 |
193,376.92 |
322,838.34 |
| 应付销售服务费 |
23,835.61 |
42,022.03 |
120,482.11 |
352,507.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,364.22 |
1,795.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,667.69 |
326,241.76 |
823,631.08 |
2,257,553.64 |
| 负债合计 |
13,471,014.86 |
3,065,168.00 |
45,911,212.49 |
18,221,295.64 |
| 所有者权益 |
| 实收基金 |
202,882,007.39 |
337,544,677.52 |
553,763,743.96 |
915,874,333.58 |
| 未分配利润 |
156,570,664.80 |
410,059,319.29 |
630,926,064.22 |
851,206,454.10 |
| 所有者权益合计 |
359,452,672.19 |
747,603,996.81 |
1,184,689,808.18 |
1,767,080,787.68 |
| 负债及所有者权益总计 |
372,923,687.05 |
750,669,164.81 |
1,230,601,020.67 |
1,785,302,083.32 |
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