单位(元)招商稳兴混合A(010503)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 |
56,355,387 |
60,035,395 |
23,276,033 |
3,627,137 |
结算备付金 |
152,740 |
278,031 |
561,038 |
4,323,143 |
存出保证金 |
6,605 |
9,927 |
42,165 |
105,293 |
交易性金融资产 |
32,528,640 |
33,456,011 |
34,637,429 |
107,632,022 |
其中:股票投资 |
32,528,640 |
33,456,011 |
26,475,752 |
57,028,639 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
8,161,677 |
50,603,384 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
34,989,529 |
29,000,000 |
应收证券清算款 |
- |
- |
20,942 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
39 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
89,043,372 |
93,779,402 |
93,527,137 |
144,687,596 |
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 |
- |
- |
- |
1,262,229 |
应付赎回款 |
- |
3,066 |
10 |
- |
应付管理人报酬 |
37,851 |
38,365 |
39,566 |
68,842 |
应付托管费 |
3,785 |
3,836 |
3,957 |
6,884 |
应付销售服务费 |
20 |
74 |
55 |
1,208 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
4,354 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
119,394 |
82,207 |
240,130 |
245,839 |
负债合计 |
161,050 |
127,548 |
283,717 |
1,589,358 |
所有者权益 |
实收基金 |
92,674,426 |
93,389,701 |
94,881,661 |
143,607,055 |
未分配利润 |
-3,792,105 |
262,153 |
-1,638,242 |
-508,817 |
所有者权益合计 |
88,882,322 |
93,651,854 |
93,243,419 |
143,098,238 |
负债和所有者权益总计 |
89,043,372 |
93,779,402 |
93,527,137 |
144,687,596 |
*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。