单位(元)招商瑞泽一年持有期混合C(010019)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,478,229 |
35,680,016 |
3,426,678 |
7,870,691 |
结算备付金 |
2,856,416 |
2,066,639 |
2,553,670 |
2,611,919 |
存出保证金 |
13,685 |
19,072 |
19,849 |
195,130 |
交易性金融资产 |
659,964,589 |
813,920,858 |
1,088,502,940 |
1,555,999,460 |
其中:股票投资 |
98,829,272 |
122,361,964 |
111,236,741 |
99,300,138 |
基金投资 |
- |
- |
- |
- |
债券投资 |
561,135,317 |
691,558,894 |
977,266,199 |
1,456,699,322 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
58,006,456 |
- |
- |
应收证券清算款 |
2,034,960 |
1,008,791 |
14,142,423 |
12,002,716 |
应收利息 |
- |
- |
- |
- |
应收股利 |
10,471 |
89,822 |
5,426 |
42,960 |
应收申购款 |
1,848 |
1,225 |
2,952 |
102,661 |
其他资产 |
- |
- |
- |
- |
资产总计 |
667,360,199 |
910,792,878 |
1,108,653,937 |
1,578,825,536 |
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 |
79,733,066 |
181,196,131 |
167,624,817 |
211,611,106 |
应付证券清算款 |
528,243 |
- |
3 |
202,858 |
应付赎回款 |
2,757,831 |
4,101,209 |
1,493,172 |
11,096,666 |
应付管理人报酬 |
503,735 |
606,477 |
819,309 |
1,156,927 |
应付托管费 |
75,560 |
90,972 |
122,896 |
173,539 |
应付销售服务费 |
46,227 |
53,714 |
72,966 |
102,058 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,593 |
48,286 |
77,969 |
72,754 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,511 |
294,111 |
243,949 |
328,141 |
负债合计 |
83,868,768 |
186,390,899 |
170,455,080 |
224,744,048 |
所有者权益 |
实收基金 |
561,454,258 |
683,713,251 |
909,884,729 |
1,304,299,589 |
未分配利润 |
22,037,172 |
40,688,728 |
28,314,128 |
49,781,900 |
所有者权益合计 |
583,491,431 |
724,401,979 |
938,198,857 |
1,354,081,489 |
负债和所有者权益总计 |
667,360,199 |
910,792,878 |
1,108,653,937 |
1,578,825,536 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。