单位(元)招商安德灵活配置混合C(002390)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 |
5,110,441 |
15,613,479 |
39,327,950 |
33,174,916 |
结算备付金 |
8,716,627 |
9,007,711 |
8,981,324 |
8,514,945 |
存出保证金 |
37,895 |
69,430 |
158,010 |
195,363 |
交易性金融资产 |
336,463,078 |
339,898,679 |
544,712,419 |
568,293,089 |
其中:股票投资 |
230,604,929 |
181,030,227 |
218,725,876 |
226,831,900 |
基金投资 |
- |
- |
- |
- |
债券投资 |
105,858,149 |
158,868,453 |
325,986,542 |
341,461,190 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
38,986,908 |
应收证券清算款 |
4,931,661 |
1,675,272 |
12,368 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
79,310 |
158,461 |
113,210 |
779,542 |
其他资产 |
- |
- |
- |
- |
资产总计 |
355,339,012 |
366,423,031 |
593,305,280 |
649,944,763 |
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 |
33,738,481 |
- |
53,691,499 |
- |
应付证券清算款 |
1,579,124 |
- |
23,472,066 |
16,260,110 |
应付赎回款 |
497,261 |
475,097 |
529,380 |
3,366,591 |
应付管理人报酬 |
327,474 |
455,007 |
725,783 |
844,696 |
应付托管费 |
54,579 |
75,834 |
120,964 |
140,783 |
应付销售服务费 |
53,548 |
65,224 |
86,558 |
84,517 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,069 |
11,768 |
23,990 |
20,868 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,400 |
254,325 |
477,369 |
747,162 |
负债合计 |
36,529,936 |
1,337,256 |
79,127,610 |
21,464,728 |
所有者权益 |
实收基金 |
248,929,738 |
264,249,219 |
383,293,415 |
455,163,318 |
未分配利润 |
69,879,338 |
100,836,556 |
130,884,256 |
173,316,717 |
所有者权益合计 |
318,809,076 |
365,085,775 |
514,177,670 |
628,480,035 |
负债和所有者权益总计 |
355,339,012 |
366,423,031 |
593,305,280 |
649,944,763 |
*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。