单位(元)招商品质成长混合C(012187)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 |
82,035,747 |
73,539,573 |
115,233,817 |
129,536,293 |
结算备付金 |
15,861 |
3,220,299 |
3,188,738 |
3,156,656 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,268,043,151 |
1,437,341,816 |
1,742,777,640 |
2,078,413,673 |
其中:股票投资 |
1,257,709,854 |
1,421,401,622 |
1,727,013,057 |
1,966,533,999 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,333,297 |
15,940,194 |
15,764,583 |
111,879,674 |
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 |
- |
16,922,542 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
95,615 |
应收申购款 |
128,087 |
74,126 |
48,309 |
126,681 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,350,222,847 |
1,531,098,357 |
1,861,248,504 |
2,211,328,919 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,314,034 |
530,074 |
725,920 |
2,456,780 |
应付管理人报酬 |
1,405,120 |
1,925,109 |
2,404,005 |
2,569,382 |
应付托管费 |
234,187 |
320,851 |
400,668 |
428,230 |
应付销售服务费 |
286,455 |
308,871 |
384,327 |
412,895 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,000 |
311,518 |
190,001 |
94,492 |
负债合计 |
3,438,829 |
3,396,423 |
4,104,920 |
5,961,779 |
所有者权益 |
实收基金 |
1,917,151,661 |
2,059,912,133 |
2,239,849,963 |
2,420,394,706 |
未分配利润 |
-570,367,643 |
-532,210,199 |
-382,706,379 |
-215,027,566 |
所有者权益合计 |
1,346,784,018 |
1,527,701,934 |
1,857,143,584 |
2,205,367,140 |
负债和所有者权益总计 |
1,350,222,847 |
1,531,098,357 |
1,861,248,504 |
2,211,328,919 |
*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。