单位(元)招商景气精选股票C(012836)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 |
46,561,862 |
101,861,611 |
15,034,274 |
77,124,603 |
结算备付金 |
7,508 |
288,783 |
286,021 |
283,213 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
642,542,271 |
748,049,590 |
957,915,155 |
1,082,575,572 |
其中:股票投资 |
642,542,271 |
697,761,432 |
908,176,461 |
1,082,575,572 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
50,288,158 |
49,738,695 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
102,738,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
903,985 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,683 |
54,364 |
298,116 |
128,224 |
其他资产 |
63,370 |
63,370 |
63,370 |
63,370 |
资产总计 |
791,957,695 |
850,317,718 |
974,500,921 |
1,160,174,981 |
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 |
498,623 |
662,270 |
1,585,071 |
2,961,209 |
应付管理人报酬 |
803,321 |
1,066,558 |
1,235,639 |
1,340,710 |
应付托管费 |
133,887 |
177,760 |
205,940 |
223,452 |
应付销售服务费 |
148,045 |
159,522 |
190,506 |
209,057 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,020 |
82,863 |
180,119 |
94,247 |
负债合计 |
1,747,896 |
2,148,973 |
3,397,275 |
4,828,674 |
所有者权益 |
实收基金 |
1,009,392,398 |
1,101,288,234 |
1,211,045,102 |
1,339,655,614 |
未分配利润 |
-219,182,599 |
-253,119,489 |
-239,941,455 |
-184,309,307 |
所有者权益合计 |
790,209,799 |
848,168,745 |
971,103,647 |
1,155,346,308 |
负债和所有者权益总计 |
791,957,695 |
850,317,718 |
974,500,921 |
1,160,174,981 |
*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。