单位(元)招商瑞享1年持有期混合A(012594)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 |
2,514,987 |
10,050,193 |
22,273,588 |
8,353,577 |
结算备付金 |
4,995,648 |
3,915,775 |
7,260,081 |
18,249,263 |
存出保证金 |
118,894 |
260,925 |
114,148 |
172,509 |
交易性金融资产 |
447,508,603 |
683,349,143 |
1,683,328,371 |
1,920,577,922 |
其中:股票投资 |
30,478,867 |
28,539,615 |
152,819,821 |
144,823,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
417,029,737 |
654,809,528 |
1,530,508,550 |
1,775,754,127 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,006,814 |
- |
340,272,876 |
110,002,893 |
应收证券清算款 |
182,992 |
1,165,945 |
241,950 |
31,769,281 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
150 |
801 |
21 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
465,328,088 |
698,742,782 |
2,053,491,035 |
2,089,125,444 |
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 |
3,604,572 |
1,000,196 |
- |
- |
应付证券清算款 |
91,923 |
- |
- |
12,473,280 |
应付赎回款 |
701,640 |
5,917,375 |
- |
- |
应付管理人报酬 |
318,824 |
494,636 |
1,393,328 |
1,360,713 |
应付托管费 |
79,706 |
123,659 |
348,332 |
340,178 |
应付销售服务费 |
23,236 |
39,860 |
120,921 |
118,290 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,550 |
45,690 |
71,473 |
66,413 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
308,629 |
338,018 |
130,989 |
230,341 |
负债合计 |
5,151,081 |
7,959,434 |
2,065,043 |
14,589,215 |
所有者权益 |
实收基金 |
460,567,596 |
683,918,981 |
2,063,397,668 |
2,063,061,995 |
未分配利润 |
-390,589 |
6,864,366 |
-11,971,677 |
11,474,235 |
所有者权益合计 |
460,177,008 |
690,783,348 |
2,051,425,992 |
2,074,536,230 |
负债和所有者权益总计 |
465,328,088 |
698,742,782 |
2,053,491,035 |
2,089,125,444 |
*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。