单位(元)招商丰德混合A(003000)资产负债表 |
报告期 |
2021/6/1 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
6,873,593 |
2,105,597 |
24,596,991 |
2,695,093 |
结算备付金 |
- |
2,486,787 |
4,059,209 |
1,621,954 |
存出保证金 |
31,999 |
33,437 |
73,939 |
875,356 |
交易性金融资产 |
- |
32,763,710 |
29,053,476 |
56,608,412 |
其中:股票投资 |
- |
19,789,685 |
19,379,573 |
39,669,975 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
12,974,025 |
9,673,903 |
16,938,437 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
22,400,000 |
26,500,000 |
31,000,215 |
应收证券清算款 |
- |
6,827,250 |
- |
1,486,834 |
应收利息 |
8,176 |
161,369 |
186,539 |
237,730 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
724 |
1,209 |
9,714 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,915,577 |
66,778,875 |
84,471,363 |
94,535,308 |
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 |
- |
1,480,073 |
16,669,889 |
1,996,821 |
应付赎回款 |
139,800 |
1,233,440 |
216,025 |
194,434 |
应付管理人报酬 |
18,376 |
81,878 |
83,196 |
119,993 |
应付托管费 |
3,063 |
13,646 |
13,866 |
19,999 |
应付销售服务费 |
1,767 |
1,958 |
1,781 |
3,116 |
应付交易费用 |
28 |
199,328 |
164,624 |
570,214 |
应交税费 |
- |
45 |
242 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,726 |
120,020 |
294,571 |
265,174 |
负债合计 |
286,775 |
3,130,389 |
17,444,194 |
3,169,752 |
所有者权益 |
实收基金 |
5,729,528 |
53,585,401 |
61,559,165 |
88,877,280 |
未分配利润 |
899,274 |
10,063,085 |
5,468,005 |
2,488,275 |
所有者权益合计 |
6,628,801 |
63,648,486 |
67,027,170 |
91,365,555 |
负债和所有者权益总计 |
6,915,577 |
66,778,875 |
84,471,363 |
94,535,308 |
*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。