单位(元)瑞和远见(150009)资产负债表 |
报告期 |
2020/8/27 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
36,037,130 |
4,513,853 |
16,955,546 |
22,387,945 |
结算备付金 |
- |
24,358 |
- |
- |
存出保证金 |
38,893 |
21,562 |
44,181 |
7,743 |
交易性金融资产 |
- |
67,965,134 |
253,765,163 |
237,604,779 |
其中:股票投资 |
- |
67,965,134 |
253,296,164 |
237,590,962 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
468,999 |
13,817 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
27,267,831 |
2,047,968 |
- |
133,333 |
应收利息 |
15,799 |
4,303 |
3,528 |
10,196 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
202,131 |
34,184 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,359,653 |
74,577,178 |
270,970,549 |
260,178,179 |
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 |
- |
- |
- |
- |
应付赎回款 |
59,358 |
1,213,745 |
180,185 |
220,799 |
应付管理人报酬 |
77,113 |
85,502 |
221,842 |
155,449 |
应付托管费 |
16,965 |
18,810 |
48,805 |
34,199 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
116,634 |
131,899 |
63,629 |
101,205 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,654 |
93,209 |
180,495 |
108,489 |
负债合计 |
388,724 |
1,543,166 |
694,955 |
620,141 |
所有者权益 |
实收基金 |
32,132,259 |
43,496,466 |
178,216,452 |
196,978,248 |
未分配利润 |
30,838,670 |
29,537,546 |
92,059,142 |
62,579,790 |
所有者权益合计 |
62,970,930 |
73,034,012 |
270,275,594 |
259,558,038 |
负债和所有者权益总计 |
63,359,653 |
74,577,178 |
270,970,549 |
260,178,179 |
*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。