单位(元)招商品质升级混合C(010997)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 |
101,956,862 |
274,404,382 |
222,484,219 |
444,677,011 |
结算备付金 |
6,021,849 |
3,446,759 |
66,035,493 |
1,652,562 |
存出保证金 |
219,273 |
283,528 |
293,327 |
666,866 |
交易性金融资产 |
1,457,506,435 |
1,604,748,646 |
1,990,025,963 |
2,321,094,771 |
其中:股票投资 |
1,457,127,414 |
1,604,748,646 |
1,990,025,963 |
2,321,094,771 |
基金投资 |
- |
- |
- |
- |
债券投资 |
379,022 |
- |
- |
- |
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 |
253,975 |
3,296,104 |
9,611,081 |
1,760,290 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,093,969 |
- |
602,112 |
应收申购款 |
43,566 |
49,755 |
143,776 |
561,149 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,566,001,960 |
1,890,323,141 |
2,288,593,859 |
2,771,014,760 |
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 |
3,779,777 |
- |
30,189,423 |
113 |
应付赎回款 |
1,649,108 |
782,931 |
969,609 |
8,633,634 |
应付管理人报酬 |
1,584,381 |
2,279,273 |
2,906,246 |
3,222,272 |
应付托管费 |
264,063 |
379,879 |
484,374 |
537,045 |
应付销售服务费 |
113,742 |
130,943 |
163,731 |
182,830 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,152,082 |
1,190,907 |
1,299,635 |
967,696 |
负债合计 |
8,543,154 |
4,763,933 |
36,013,018 |
13,543,590 |
所有者权益 |
实收基金 |
2,433,217,913 |
2,612,550,943 |
2,802,120,641 |
2,887,973,403 |
未分配利润 |
-875,759,107 |
-726,991,734 |
-549,539,800 |
-130,502,233 |
所有者权益合计 |
1,557,458,806 |
1,885,559,209 |
2,252,580,841 |
2,757,471,170 |
负债和所有者权益总计 |
1,566,001,960 |
1,890,323,141 |
2,288,593,859 |
2,771,014,760 |
*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。