单位(元)招商核心竞争力混合A(014412)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 |
53,756,270 |
503,158,639 |
381,352,198 |
42,420,733 |
结算备付金 |
113,046 |
112,008 |
110,000 |
110,000 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,513,995,813 |
8,653,991,158 |
6,032,854,834 |
1,164,264,673 |
其中:股票投资 |
6,210,960,431 |
8,522,392,497 |
5,837,694,331 |
1,117,149,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
303,035,383 |
131,598,661 |
195,160,503 |
47,114,679 |
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 |
- |
- |
25,000,003 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,998,270 |
29,248,997 |
4,520,589 |
1,391,631 |
应收申购款 |
3,860,170 |
8,907,648 |
41,728,923 |
30,724,449 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,573,723,569 |
9,195,418,450 |
6,485,566,547 |
1,238,911,486 |
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 |
- |
181,156,782 |
140,315,449 |
21,580,570 |
应付赎回款 |
46,705,405 |
8,716,051 |
160,843,294 |
- |
应付管理人报酬 |
6,706,282 |
11,482,550 |
7,032,660 |
1,195,999 |
应付托管费 |
1,117,714 |
1,913,758 |
1,172,110 |
199,333 |
应付销售服务费 |
1,073,199 |
1,523,813 |
958,678 |
157,264 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,316 |
6,580,908 |
235,901 |
12,015 |
负债合计 |
55,824,947 |
211,373,863 |
310,558,092 |
23,145,182 |
所有者权益 |
实收基金 |
6,852,218,076 |
7,715,084,873 |
5,038,162,007 |
973,068,356 |
未分配利润 |
-334,319,454 |
1,268,959,713 |
1,136,846,448 |
242,697,947 |
所有者权益合计 |
6,517,898,622 |
8,984,044,587 |
6,175,008,455 |
1,215,766,304 |
负债和所有者权益总计 |
6,573,723,569 |
9,195,418,450 |
6,485,566,547 |
1,238,911,486 |
*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。