单位(元)招商丰益混合A(002514)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 |
105,476,731 |
109,681,092 |
107,906,530 |
71,625,874 |
结算备付金 |
299,666 |
287,103 |
515,234 |
- |
存出保证金 |
8,259 |
15,306 |
15,713 |
33,594 |
交易性金融资产 |
114,841,521 |
121,578,579 |
114,193,683 |
105,901,509 |
其中:股票投资 |
93,520,172 |
100,613,111 |
93,005,487 |
85,111,740 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,321,349 |
20,965,469 |
21,188,196 |
20,789,769 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
50,008,897 |
应收证券清算款 |
56,551 |
- |
62,702 |
1,468,076 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
399 |
271 |
3,994 |
43 |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,683,128 |
231,562,351 |
222,697,856 |
229,037,992 |
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 |
- |
- |
- |
222,307 |
应付赎回款 |
- |
3,147 |
- |
187 |
应付管理人报酬 |
112,515 |
113,320 |
113,496 |
110,766 |
应付托管费 |
28,129 |
28,330 |
28,374 |
27,691 |
应付销售服务费 |
27,285 |
27,479 |
27,563 |
26,901 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,435 |
217,287 |
211,860 |
219,141 |
负债合计 |
344,365 |
389,562 |
381,293 |
606,994 |
所有者权益 |
实收基金 |
188,752,177 |
188,807,001 |
188,566,743 |
188,611,556 |
未分配利润 |
31,586,585 |
42,365,788 |
33,749,820 |
39,819,443 |
所有者权益合计 |
220,338,762 |
231,172,789 |
222,316,563 |
228,430,999 |
负债和所有者权益总计 |
220,683,128 |
231,562,351 |
222,697,856 |
229,037,992 |
*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。