单位(元)招商中小盘混合(217013)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 |
14,400,426 |
18,726,890 |
29,359,058 |
23,470,058 |
结算备付金 |
1,854,945 |
2,506,335 |
2,027,742 |
2,610,866 |
存出保证金 |
50,048 |
64,174 |
50,037 |
64,770 |
交易性金融资产 |
167,277,232 |
207,601,565 |
218,197,840 |
234,569,284 |
其中:股票投资 |
167,277,232 |
207,601,565 |
218,197,840 |
222,182,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
12,386,737 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,871,093 |
22,429,452 |
12,603,000 |
- |
应收证券清算款 |
549,462 |
280,465 |
1,326,870 |
7,059,828 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,079 |
234,041 |
276,099 |
119,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,082,286 |
251,842,921 |
263,840,645 |
267,894,514 |
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 |
642,124 |
1,186,117 |
10,963,160 |
1,788,206 |
应付赎回款 |
181,829 |
252,968 |
62,061 |
483,397 |
应付管理人报酬 |
202,166 |
314,854 |
321,066 |
313,425 |
应付托管费 |
33,694 |
52,476 |
53,511 |
52,237 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
419,027 |
660,585 |
503,360 |
410,709 |
负债合计 |
1,478,839 |
2,467,000 |
11,903,158 |
3,047,975 |
所有者权益 |
实收基金 |
71,410,831 |
80,031,704 |
76,170,380 |
74,999,796 |
未分配利润 |
127,192,616 |
169,344,216 |
175,767,107 |
189,846,743 |
所有者权益合计 |
198,603,446 |
249,375,920 |
251,937,487 |
264,846,539 |
负债和所有者权益总计 |
200,082,286 |
251,842,921 |
263,840,645 |
267,894,514 |
*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。