单位(元)招商丰利灵活配置混合A(000679)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 |
2,198,108 |
5,784,338 |
4,335,745 |
2,218,421 |
结算备付金 |
47,367 |
67,547 |
120,938 |
63,955 |
存出保证金 |
13,818 |
12,373 |
13,429 |
14,072 |
交易性金融资产 |
39,768,438 |
49,249,471 |
27,494,196 |
35,747,425 |
其中:股票投资 |
31,252,426 |
17,828,013 |
25,883,227 |
33,831,699 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,516,012 |
31,421,458 |
1,610,970 |
1,915,726 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,800,000 |
应收证券清算款 |
- |
- |
- |
837,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,537 |
11,692 |
653 |
59,666 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,030,268 |
55,125,420 |
31,964,962 |
40,741,265 |
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 |
208,485 |
2,562,478 |
981,916 |
709,274 |
应付赎回款 |
1,511 |
1,567 |
29,995 |
135,508 |
应付管理人报酬 |
30,340 |
32,999 |
30,853 |
36,130 |
应付托管费 |
3,793 |
4,125 |
3,857 |
4,516 |
应付销售服务费 |
2,674 |
89 |
676 |
927 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
86 |
251 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,976 |
108,815 |
132,738 |
226,969 |
负债合计 |
297,865 |
2,710,324 |
1,180,034 |
1,113,325 |
所有者权益 |
实收基金 |
30,790,154 |
36,113,607 |
22,309,384 |
24,794,223 |
未分配利润 |
10,942,249 |
16,301,489 |
8,475,544 |
14,833,718 |
所有者权益合计 |
41,732,403 |
52,415,096 |
30,784,928 |
39,627,940 |
负债和所有者权益总计 |
42,030,268 |
55,125,420 |
31,964,962 |
40,741,265 |
*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。