单位(元)招商安裕灵活配置混合A(002657)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 |
15,467,903 |
13,131,569 |
25,011,404 |
100,242,309 |
结算备付金 |
9,734,963 |
9,460,192 |
11,140,005 |
8,368,089 |
存出保证金 |
69,756 |
181,929 |
236,178 |
268,471 |
交易性金融资产 |
1,610,544,323 |
1,837,574,746 |
2,050,480,643 |
2,872,358,014 |
其中:股票投资 |
509,181,807 |
607,780,927 |
636,433,967 |
910,802,075 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,101,362,515 |
1,229,793,819 |
1,414,046,675 |
1,961,555,939 |
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 |
31,526,910 |
9,919,452 |
12,367 |
45,530,267 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
204,322 |
566,017 |
1,258,882 |
6,445,146 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,667,548,177 |
1,870,833,906 |
2,088,139,478 |
3,033,212,295 |
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 |
194,423,223 |
170,016,719 |
160,130,068 |
250,043,693 |
应付证券清算款 |
- |
- |
5,757,688 |
- |
应付赎回款 |
8,324,763 |
3,832,471 |
2,672,991 |
99,431,152 |
应付管理人报酬 |
773,389 |
831,433 |
995,948 |
1,363,421 |
应付托管费 |
193,347 |
207,858 |
248,987 |
340,855 |
应付销售服务费 |
189,084 |
196,192 |
217,388 |
210,546 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,666 |
78,119 |
105,252 |
77,884 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
430,191 |
499,041 |
867,582 |
1,205,509 |
负债合计 |
204,388,662 |
175,661,833 |
170,995,905 |
352,673,060 |
所有者权益 |
实收基金 |
901,303,655 |
1,019,042,373 |
1,173,277,618 |
1,611,863,316 |
未分配利润 |
561,855,859 |
676,129,699 |
743,865,955 |
1,068,675,919 |
所有者权益合计 |
1,463,159,514 |
1,695,172,072 |
1,917,143,573 |
2,680,539,235 |
负债和所有者权益总计 |
1,667,548,177 |
1,870,833,906 |
2,088,139,478 |
3,033,212,295 |
*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。