单位(元)招商丰裕混合C(001502)资产负债表 |
报告期 |
2018/3/14 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
1,034,711 |
3,042,422 |
5,353,217 |
5,849,810 |
结算备付金 |
58,667 |
883,922 |
715,171 |
2,538,366 |
存出保证金 |
2,571 |
78,002 |
51,166 |
71,396 |
交易性金融资产 |
- |
2,750,210 |
508,913,490 |
570,899,394 |
其中:股票投资 |
- |
2,750,210 |
80,983,490 |
86,742,705 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
427,930,000 |
484,156,690 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
29,000,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
582,210 |
应收利息 |
14,105 |
37,683 |
7,282,812 |
7,469,823 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,666 |
1,628 |
300 |
103,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,112,721 |
35,793,867 |
522,316,155 |
587,514,710 |
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 |
- |
- |
37,300,000 |
32,000,000 |
应付证券清算款 |
- |
228 |
- |
- |
应付赎回款 |
37,710 |
5,719 |
83,929 |
19,674 |
应付管理人报酬 |
3,651 |
30,199 |
394,988 |
604,949 |
应付托管费 |
913 |
7,550 |
98,747 |
151,237 |
应付销售服务费 |
391 |
11,191 |
5,195 |
101,153 |
应付交易费用 |
2,731 |
6,343 |
77,121 |
162,482 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
14,287 |
19,193 |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,311 |
140,003 |
183,478 |
270,000 |
负债合计 |
194,706 |
201,232 |
38,157,745 |
33,328,688 |
所有者权益 |
实收基金 |
826,421 |
32,668,291 |
455,299,251 |
524,275,915 |
未分配利润 |
91,594 |
2,924,344 |
28,859,159 |
29,910,107 |
所有者权益合计 |
918,015 |
35,592,635 |
484,158,410 |
554,186,022 |
负债和所有者权益总计 |
1,112,721 |
35,793,867 |
522,316,155 |
587,514,710 |
*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。