单位(元)招商蓝筹精选股票A(011882)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 |
118,224,911 |
428,048,073 |
389,644,585 |
748,047,977 |
结算备付金 |
12,665,765 |
7,621,437 |
108,773,335 |
5,202,130 |
存出保证金 |
311,784 |
1,003,996 |
3,064,869 |
1,395,916 |
交易性金融资产 |
2,584,809,052 |
2,794,548,038 |
3,592,293,749 |
4,431,586,135 |
其中:股票投资 |
2,447,546,732 |
2,794,548,038 |
3,592,293,749 |
4,431,586,135 |
基金投资 |
- |
- |
- |
- |
债券投资 |
137,262,319 |
- |
- |
- |
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 |
46,227,341 |
5,209,582 |
17,706,697 |
1,710,846 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,004,893 |
- |
- |
应收申购款 |
88,227 |
119,656 |
707,974 |
1,312,993 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,762,327,080 |
3,243,555,675 |
4,112,191,210 |
5,189,255,998 |
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 |
117,446,872 |
- |
41,465,665 |
209 |
应付赎回款 |
5,499,213 |
3,785,050 |
1,720,395 |
8,098,533 |
应付管理人报酬 |
2,688,953 |
3,915,393 |
5,272,853 |
6,052,167 |
应付托管费 |
448,159 |
652,566 |
878,809 |
1,008,694 |
应付销售服务费 |
53,333 |
60,747 |
77,603 |
88,633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,069,304 |
1,822,417 |
2,304,908 |
1,690,047 |
负债合计 |
128,205,836 |
10,236,173 |
51,720,233 |
16,938,283 |
所有者权益 |
实收基金 |
4,328,240,928 |
4,745,763,923 |
5,304,261,704 |
5,651,238,025 |
未分配利润 |
-1,694,119,684 |
-1,512,444,422 |
-1,243,790,727 |
-478,920,310 |
所有者权益合计 |
2,634,121,244 |
3,233,319,501 |
4,060,470,977 |
5,172,317,715 |
负债和所有者权益总计 |
2,762,327,080 |
3,243,555,675 |
4,112,191,210 |
5,189,255,998 |
*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。