单位(元)招商稳健平衡混合A(012963)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 |
1,464,400 |
4,019,893 |
5,555,025 |
5,730,698 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
90,096,994 |
115,068,116 |
227,337,052 |
145,249,205 |
其中:股票投资 |
60,145,132 |
85,638,730 |
170,305,102 |
99,581,080 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,951,862 |
29,429,386 |
57,031,950 |
45,668,125 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,998,915 |
7,996,624 |
39,989,190 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
55,168 |
336,288 |
- |
577,975 |
应收申购款 |
99,627 |
58,147 |
6,530,086 |
943,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,715,104 |
127,479,068 |
279,411,353 |
152,501,359 |
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 |
- |
- |
- |
4,199,996 |
应付证券清算款 |
- |
659,594 |
1,473,869 |
6,244 |
应付赎回款 |
81,741 |
179,264 |
2,471,907 |
3,671,472 |
应付管理人报酬 |
102,549 |
154,082 |
287,739 |
210,028 |
应付托管费 |
17,091 |
25,680 |
47,956 |
35,005 |
应付销售服务费 |
27,462 |
33,258 |
77,631 |
51,049 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118 |
39 |
60 |
42 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
20,012 |
2,116,888 |
160,702 |
80,073 |
负债合计 |
248,974 |
3,168,805 |
4,519,864 |
8,253,908 |
所有者权益 |
实收基金 |
97,521,320 |
123,016,394 |
262,544,692 |
122,135,431 |
未分配利润 |
2,944,810 |
1,293,870 |
12,346,797 |
22,112,019 |
所有者权益合计 |
100,466,130 |
124,310,264 |
274,891,490 |
144,247,450 |
负债和所有者权益总计 |
100,715,104 |
127,479,068 |
279,411,353 |
152,501,359 |
*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。