单位(元)招商中国机遇股票(001749)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 |
20,124,154 |
6,260,864 |
7,853,671 |
17,941,036 |
结算备付金 |
1,541,789 |
1,790,011 |
2,567,028 |
1,425,085 |
存出保证金 |
134,149 |
116,562 |
168,098 |
212,342 |
交易性金融资产 |
256,853,848 |
322,209,614 |
339,362,132 |
429,002,958 |
其中:股票投资 |
242,756,506 |
307,652,516 |
320,725,921 |
423,703,189 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,097,342 |
14,557,098 |
18,636,212 |
5,299,769 |
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 |
9,529,709 |
2,828,813 |
6,170,191 |
10,404,213 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,710 |
175,343 |
163,770 |
205,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
288,213,359 |
333,381,208 |
356,284,890 |
459,190,818 |
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 |
- |
-1,069 |
7,003,517 |
- |
应付证券清算款 |
9,373,882 |
2,968,516 |
5,463,886 |
9,292,311 |
应付赎回款 |
63,738 |
207,604 |
182,042 |
520,302 |
应付管理人报酬 |
288,355 |
401,501 |
447,141 |
552,822 |
应付托管费 |
48,059 |
66,917 |
74,524 |
92,137 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,182,440 |
1,601,431 |
1,513,548 |
1,359,160 |
负债合计 |
10,956,474 |
5,244,900 |
14,684,659 |
11,816,732 |
所有者权益 |
实收基金 |
216,178,646 |
204,116,600 |
207,597,388 |
222,660,357 |
未分配利润 |
61,078,239 |
124,019,709 |
134,002,843 |
224,713,729 |
所有者权益合计 |
277,256,885 |
328,136,308 |
341,600,232 |
447,374,086 |
负债和所有者权益总计 |
288,213,359 |
333,381,208 |
356,284,890 |
459,190,818 |
*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。