单位(元)招商行业领先混合A(217012)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 |
8,347,247 |
16,553,121 |
27,759,281 |
13,488,520 |
结算备付金 |
2,656,931 |
1,234,606 |
2,990,865 |
4,902,361 |
存出保证金 |
331,260 |
199,518 |
104,709 |
246,872 |
交易性金融资产 |
199,402,106 |
291,855,088 |
219,375,406 |
276,606,280 |
其中:股票投资 |
194,432,540 |
288,794,654 |
218,064,551 |
260,999,519 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,969,567 |
3,060,434 |
1,310,855 |
15,606,760 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-322 |
- |
10,000,000 |
- |
应收证券清算款 |
12,646,092 |
2,233,753 |
2,699,640 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,370 |
425,610 |
134,996 |
115,605 |
其他资产 |
- |
- |
- |
- |
资产总计 |
223,427,684 |
312,501,696 |
263,064,897 |
295,359,638 |
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 |
- |
5,962,856 |
9,621,253 |
6,751,918 |
应付赎回款 |
92,567 |
294,912 |
59,197 |
271,721 |
应付管理人报酬 |
231,552 |
425,387 |
329,273 |
339,623 |
应付托管费 |
38,592 |
70,898 |
54,879 |
56,604 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
29 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,300,560 |
1,954,665 |
953,712 |
1,512,391 |
负债合计 |
1,663,272 |
8,708,718 |
11,018,342 |
8,932,257 |
所有者权益 |
实收基金 |
131,260,870 |
135,186,815 |
130,823,151 |
133,567,013 |
未分配利润 |
90,503,542 |
168,606,163 |
121,223,404 |
152,860,368 |
所有者权益合计 |
221,764,412 |
303,792,978 |
252,046,555 |
286,427,381 |
负债和所有者权益总计 |
223,427,684 |
312,501,696 |
263,064,897 |
295,359,638 |
*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。