单位(元)招商移动互联网产业股票基金A(001404)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 |
35,721,969 |
19,799,960 |
64,312,858 |
41,499,568 |
结算备付金 |
25,237,269 |
33,201,786 |
27,000,065 |
22,993,134 |
存出保证金 |
682,654 |
1,086,671 |
592,718 |
343,210 |
交易性金融资产 |
1,892,120,770 |
3,157,551,803 |
2,148,674,782 |
1,585,109,784 |
其中:股票投资 |
1,782,634,091 |
2,992,237,535 |
2,025,836,650 |
1,497,141,734 |
基金投资 |
- |
- |
- |
- |
债券投资 |
109,486,679 |
165,314,268 |
122,838,133 |
87,968,050 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,844,000 |
-3,400 |
- |
- |
应收证券清算款 |
8,339,719 |
6,706,276 |
10,866,716 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,396,648 |
972,420 |
1,337,866 |
3,182,462 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,967,343,028 |
3,219,315,515 |
2,252,785,004 |
1,653,128,158 |
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 |
9,580,223 |
513,378 |
987,769 |
18,605,918 |
应付赎回款 |
30,647,423 |
5,332,157 |
8,622,832 |
9,711,106 |
应付管理人报酬 |
2,125,476 |
4,050,629 |
2,909,982 |
1,773,336 |
应付托管费 |
354,246 |
675,105 |
484,997 |
295,556 |
应付销售服务费 |
148,234 |
351,461 |
215,871 |
37,582 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,446,547 |
7,663,417 |
3,152,948 |
2,214,738 |
负债合计 |
45,302,148 |
18,586,147 |
16,374,400 |
32,638,237 |
所有者权益 |
实收基金 |
1,612,018,921 |
2,184,519,810 |
1,807,815,433 |
1,150,604,270 |
未分配利润 |
310,021,959 |
1,016,209,559 |
428,595,172 |
469,885,651 |
所有者权益合计 |
1,922,040,880 |
3,200,729,368 |
2,236,410,605 |
1,620,489,921 |
负债和所有者权益总计 |
1,967,343,028 |
3,219,315,515 |
2,252,785,004 |
1,653,128,158 |
*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。