单位(元)招商丰美混合A(002819)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 |
38,837,086 |
8,231,045 |
84,978,560 |
45,935,998 |
结算备付金 |
9,780,268 |
8,699,465 |
9,234,904 |
8,398,984 |
存出保证金 |
91,128 |
86,040 |
138,285 |
144,790 |
交易性金融资产 |
408,049,715 |
521,033,366 |
494,163,819 |
640,527,479 |
其中:股票投资 |
211,771,807 |
251,451,260 |
218,615,785 |
212,263,695 |
基金投资 |
- |
- |
- |
- |
债券投资 |
196,277,908 |
269,582,107 |
275,548,034 |
428,263,784 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,045,052 |
133,020,349 |
- |
70,041,649 |
应收证券清算款 |
1,491,538 |
- |
12,368 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,155 |
24,572 |
49,351 |
53,129 |
其他资产 |
- |
- |
- |
- |
资产总计 |
558,306,943 |
671,094,837 |
588,577,287 |
765,102,029 |
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 |
23,881,286 |
85,016,907 |
27,759,727 |
- |
应付证券清算款 |
- |
631 |
2,789,719 |
7,422,482 |
应付赎回款 |
1,410,125 |
110,101 |
12,553 |
394,545 |
应付管理人报酬 |
276,003 |
270,457 |
335,132 |
343,772 |
应付托管费 |
69,001 |
67,614 |
83,783 |
85,943 |
应付销售服务费 |
7,732 |
2,428 |
2,889 |
18,927 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,189 |
17,354 |
26,634 |
25,045 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
554,363 |
297,588 |
630,890 |
689,507 |
负债合计 |
26,208,700 |
85,783,081 |
31,641,327 |
8,980,219 |
所有者权益 |
实收基金 |
471,358,401 |
480,758,701 |
474,062,418 |
551,058,951 |
未分配利润 |
60,739,842 |
104,553,056 |
82,873,541 |
205,062,860 |
所有者权益合计 |
532,098,243 |
585,311,756 |
556,935,960 |
756,121,810 |
负债和所有者权益总计 |
558,306,943 |
671,094,837 |
588,577,287 |
765,102,029 |
*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。