单位(元)招商制造业混合A(001869)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 |
81,762,301 |
313,007,905 |
293,384,161 |
534,377,464 |
结算备付金 |
2,471,979 |
1,642,036 |
5,342,188 |
2,607,238 |
存出保证金 |
328,546 |
778,417 |
550,831 |
300,168 |
交易性金融资产 |
1,149,939,949 |
1,411,460,122 |
2,548,504,927 |
2,581,936,108 |
其中:股票投资 |
1,147,695,791 |
1,411,460,122 |
2,548,504,927 |
2,581,936,108 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,244,157 |
- |
- |
- |
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 |
253,819 |
781,523 |
20,422,019 |
1,749,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,116,181 |
581,679 |
754,520 |
5,139,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,235,872,775 |
1,728,251,681 |
2,868,958,646 |
3,126,109,302 |
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 |
11,053,491 |
129,593,863 |
25,718,804 |
112,955,381 |
应付管理人报酬 |
1,251,839 |
2,098,530 |
3,619,912 |
3,434,351 |
应付托管费 |
208,640 |
349,755 |
603,319 |
572,392 |
应付销售服务费 |
259,654 |
308,585 |
416,678 |
429,295 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,407,419 |
1,807,334 |
2,096,313 |
1,731,010 |
负债合计 |
14,181,047 |
134,158,067 |
32,455,026 |
119,122,430 |
所有者权益 |
实收基金 |
629,562,042 |
732,894,202 |
1,202,047,540 |
1,103,318,222 |
未分配利润 |
592,129,687 |
861,199,412 |
1,634,456,080 |
1,903,668,650 |
所有者权益合计 |
1,221,691,728 |
1,594,093,615 |
2,836,503,621 |
3,006,986,872 |
负债和所有者权益总计 |
1,235,872,775 |
1,728,251,681 |
2,868,958,646 |
3,126,109,302 |
*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。