单位(元)招商睿逸混合(002317)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 |
2,731,390 |
1,805,146 |
1,319,360 |
3,911,272 |
结算备付金 |
268,174 |
406,874 |
1,350,086 |
5,768,503 |
存出保证金 |
22,879 |
63,939 |
54,451 |
70,025 |
交易性金融资产 |
244,182,750 |
307,548,525 |
515,730,647 |
668,184,218 |
其中:股票投资 |
112,648,284 |
141,371,783 |
240,099,240 |
290,576,339 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,534,466 |
166,176,742 |
275,631,407 |
377,607,879 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,499,392 |
- |
- |
- |
应收证券清算款 |
- |
171,779 |
41,896 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,357 |
7,021 |
15,831 |
44,732 |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,711,942 |
310,003,283 |
518,512,270 |
677,978,750 |
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 |
- |
- |
32,990,129 |
47,000,000 |
应付证券清算款 |
497,567 |
613,079 |
2,048 |
878,956 |
应付赎回款 |
18,610 |
129,183 |
47,782 |
868,779 |
应付管理人报酬 |
256,453 |
398,004 |
691,344 |
761,146 |
应付托管费 |
42,742 |
66,334 |
115,224 |
126,858 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
860 |
1,150 |
1,195 |
1,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
33,061 |
104,119 |
261,260 |
415,448 |
负债合计 |
849,292 |
1,311,869 |
34,108,981 |
50,052,227 |
所有者权益 |
实收基金 |
165,728,969 |
209,859,396 |
324,737,863 |
374,681,442 |
未分配利润 |
86,133,681 |
98,832,018 |
159,665,426 |
253,245,081 |
所有者权益合计 |
251,862,650 |
308,691,414 |
484,403,289 |
627,926,523 |
负债和所有者权益总计 |
252,711,942 |
310,003,283 |
518,512,270 |
677,978,750 |
*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。