单位(元)招商能源转型混合A(013871)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 |
12,889,002 |
23,838,879 |
17,314,941 |
26,549,527 |
结算备付金 |
170,586 |
1,137,147 |
965,347 |
1,702,507 |
存出保证金 |
40,613 |
60,922 |
56,184 |
43,184 |
交易性金融资产 |
177,126,472 |
273,554,729 |
236,526,206 |
278,313,990 |
其中:股票投资 |
174,895,238 |
271,343,150 |
236,526,206 |
276,492,390 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,231,234 |
2,211,579 |
- |
1,821,600 |
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 |
310,594 |
- |
146,446 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
863,962 |
121,005 |
781,289 |
7,739,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
191,401,229 |
298,712,681 |
255,790,412 |
314,349,138 |
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 |
1,471,745 |
3,155,800 |
- |
2,151,901 |
应付赎回款 |
252,569 |
599,760 |
2,363,072 |
5,206,387 |
应付管理人报酬 |
187,589 |
348,584 |
327,176 |
335,673 |
应付托管费 |
31,265 |
58,097 |
54,529 |
55,945 |
应付销售服务费 |
55,381 |
89,576 |
107,083 |
69,577 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,547 |
392,026 |
145,409 |
257,984 |
负债合计 |
2,221,095 |
4,643,844 |
2,997,270 |
8,077,470 |
所有者权益 |
实收基金 |
293,642,026 |
340,412,123 |
257,227,601 |
246,329,006 |
未分配利润 |
-104,461,893 |
-46,343,286 |
-4,434,459 |
59,942,662 |
所有者权益合计 |
189,180,133 |
294,068,837 |
252,793,142 |
306,271,668 |
负债和所有者权益总计 |
191,401,229 |
298,712,681 |
255,790,412 |
314,349,138 |
*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。