单位(元)招商安博灵活配置混合C(002629)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 |
4,702,764 |
5,089,231 |
2,349,678 |
2,941,057 |
结算备付金 |
1,218,037 |
1,354,350 |
518,224 |
3,323,495 |
存出保证金 |
18,610 |
39,623 |
49,627 |
62,805 |
交易性金融资产 |
72,517,054 |
114,564,312 |
119,994,892 |
152,011,986 |
其中:股票投资 |
66,533,291 |
98,000,145 |
101,917,226 |
122,637,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,983,764 |
16,564,168 |
18,077,666 |
29,374,205 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,998,124 |
7,997,843 |
3,498,953 |
- |
应收证券清算款 |
1,007,505 |
377,143 |
2,094 |
749,287 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,604 |
4,863 |
11,022 |
27,783 |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,465,698 |
129,427,365 |
126,424,491 |
159,116,413 |
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 |
- |
2,311,499 |
- |
1,204,492 |
应付赎回款 |
45,849 |
110,642 |
82,606 |
69,284 |
应付管理人报酬 |
95,831 |
157,369 |
167,265 |
186,741 |
应付托管费 |
15,972 |
26,228 |
27,878 |
31,123 |
应付销售服务费 |
5,680 |
12,708 |
14,211 |
12,353 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
740 |
765 |
1,341 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,945 |
206,178 |
314,414 |
394,925 |
负债合计 |
370,277 |
2,825,365 |
607,139 |
1,900,259 |
所有者权益 |
实收基金 |
56,176,354 |
65,674,503 |
65,501,917 |
77,180,454 |
未分配利润 |
37,919,067 |
60,927,497 |
60,315,436 |
80,035,700 |
所有者权益合计 |
94,095,422 |
126,602,000 |
125,817,352 |
157,216,154 |
负债和所有者权益总计 |
94,465,698 |
129,427,365 |
126,424,491 |
159,116,413 |
*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。