单位(元)招商优质成长混合(LOF)(161706)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 |
305,923,285 |
158,165,993 |
44,007,757 |
187,201,172 |
结算备付金 |
- |
8,613,533 |
6,020,063 |
1,326,734 |
存出保证金 |
233,259 |
1,119,260 |
977,845 |
1,020,693 |
交易性金融资产 |
1,259,368,301 |
1,398,871,725 |
1,590,147,181 |
1,666,968,557 |
其中:股票投资 |
1,238,977,720 |
1,307,862,315 |
1,520,160,395 |
1,666,968,557 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,390,581 |
91,009,411 |
69,986,786 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
203,161,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
1,552,518 |
1,697,685 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
541,494 |
213,633 |
1,371,659 |
438,247 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,769,227,339 |
1,566,984,146 |
1,644,077,023 |
1,858,653,088 |
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 |
203,161,002 |
- |
- |
65,909,398 |
应付赎回款 |
1,249,491 |
458,217 |
1,127,544 |
1,802,033 |
应付管理人报酬 |
1,580,098 |
1,951,521 |
2,084,301 |
2,057,919 |
应付托管费 |
263,350 |
325,254 |
347,383 |
342,987 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
297,598 |
2,854,612 |
1,862,637 |
2,728,767 |
负债合计 |
206,551,538 |
5,589,604 |
5,421,865 |
72,841,105 |
所有者权益 |
实收基金 |
253,230,785 |
258,690,375 |
263,155,916 |
265,946,396 |
未分配利润 |
1,309,445,016 |
1,302,704,167 |
1,375,499,242 |
1,519,865,587 |
所有者权益合计 |
1,562,675,801 |
1,561,394,542 |
1,638,655,158 |
1,785,811,984 |
负债和所有者权益总计 |
1,769,227,339 |
1,566,984,146 |
1,644,077,023 |
1,858,653,088 |
*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。