单位(元)招商安元灵活配置混合C(002457)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 |
5,044,852 |
5,035,417 |
6,815,593 |
5,167,410 |
结算备付金 |
2,550,016 |
2,119,920 |
3,184,543 |
2,504,207 |
存出保证金 |
4,691 |
21,472 |
19,374 |
48,952 |
交易性金融资产 |
63,915,679 |
64,040,711 |
101,317,389 |
367,957,420 |
其中:股票投资 |
14,529,881 |
24,788,801 |
42,132,649 |
49,639,291 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,385,798 |
39,251,910 |
59,184,740 |
318,318,129 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,001,675 |
- |
- |
应收证券清算款 |
1,719,235 |
498,794 |
74,717 |
11,599,187 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
359 |
510 |
1,160 |
1,019 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,234,833 |
86,718,499 |
111,412,776 |
387,278,195 |
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 |
1,999,847 |
- |
- |
57,021,918 |
应付证券清算款 |
782,349 |
- |
- |
- |
应付赎回款 |
105,751 |
494,595 |
60,958 |
12,028,938 |
应付管理人报酬 |
73,099 |
107,461 |
204,517 |
412,690 |
应付托管费 |
12,183 |
17,910 |
34,086 |
68,782 |
应付销售服务费 |
272 |
323 |
453 |
858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,308 |
0 |
17,628 |
28,004 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
42,550 |
94,501 |
247,296 |
276,554 |
负债合计 |
3,017,359 |
714,790 |
564,937 |
69,837,743 |
所有者权益 |
实收基金 |
55,330,574 |
65,401,404 |
83,704,054 |
238,714,968 |
未分配利润 |
14,886,900 |
20,602,305 |
27,143,785 |
78,725,484 |
所有者权益合计 |
70,217,474 |
86,003,709 |
110,847,839 |
317,440,452 |
负债和所有者权益总计 |
73,234,833 |
86,718,499 |
111,412,776 |
387,278,195 |
*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。