单位(元)招商瑞庆混合A(002574)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 |
17,801,798 |
18,000,432 |
14,813,017 |
104,991,248 |
结算备付金 |
2,652,490 |
10,814,671 |
18,876,199 |
29,590,506 |
存出保证金 |
116,784 |
449,314 |
121,225 |
377,901 |
交易性金融资产 |
1,240,122,041 |
1,768,027,562 |
2,484,697,172 |
3,637,204,685 |
其中:股票投资 |
200,428,594 |
171,081,975 |
361,278,232 |
472,860,800 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,039,693,447 |
1,596,945,587 |
2,123,418,940 |
3,164,343,885 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,023,033 |
- |
- |
40,003,953 |
应收证券清算款 |
9,351,835 |
9,294,288 |
9,086,050 |
11,858,961 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,584 |
63,995 |
78,177 |
1,875,285 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,283,092,565 |
1,806,650,262 |
2,527,671,840 |
3,825,902,539 |
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 |
78,751,641 |
78,015,301 |
- |
- |
应付证券清算款 |
21,339,495 |
- |
- |
22,129,792 |
应付赎回款 |
2,114,385 |
5,949,113 |
6,617,501 |
13,189,443 |
应付管理人报酬 |
1,213,868 |
2,233,174 |
3,355,698 |
4,832,742 |
应付托管费 |
202,311 |
372,196 |
559,283 |
805,457 |
应付销售服务费 |
85,815 |
123,702 |
256,928 |
365,622 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,881 |
79,546 |
136,139 |
177,035 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
662,169 |
1,693,266 |
358,609 |
667,568 |
负债合计 |
104,434,566 |
88,466,297 |
11,284,158 |
42,167,660 |
所有者权益 |
实收基金 |
1,202,440,379 |
1,730,883,149 |
2,512,187,115 |
3,694,602,442 |
未分配利润 |
-23,782,380 |
-12,699,184 |
4,200,566 |
89,132,437 |
所有者权益合计 |
1,178,657,999 |
1,718,183,965 |
2,516,387,682 |
3,783,734,879 |
负债和所有者权益总计 |
1,283,092,565 |
1,806,650,262 |
2,527,671,840 |
3,825,902,539 |
*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。