单位(元)招商安荣灵活配置混合A(002776)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 |
1,809,073 |
18,677,203 |
22,743,883 |
22,828,104 |
结算备付金 |
9,442,002 |
9,454,292 |
9,135,198 |
9,628,101 |
存出保证金 |
60,430 |
98,363 |
128,046 |
230,095 |
交易性金融资产 |
189,341,865 |
263,303,598 |
283,059,888 |
250,786,005 |
其中:股票投资 |
153,326,934 |
143,660,964 |
119,541,694 |
96,340,482 |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,014,931 |
119,642,635 |
163,518,194 |
154,445,523 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
40,011,507 |
应收证券清算款 |
3,001,895 |
2,158,023 |
11,686 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,413 |
7,423 |
22,092 |
36,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
203,664,677 |
293,698,902 |
315,100,792 |
323,519,885 |
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 |
- |
- |
14,865,816 |
- |
应付证券清算款 |
- |
- |
1,488,573 |
13,040,981 |
应付赎回款 |
76,783 |
1,325,837 |
54,485 |
805,944 |
应付管理人报酬 |
104,148 |
142,524 |
153,018 |
140,027 |
应付托管费 |
17,358 |
23,754 |
25,503 |
23,338 |
应付销售服务费 |
10,642 |
13,912 |
13,895 |
27,455 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,277 |
9,953 |
12,992 |
7,327 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,126 |
198,176 |
346,486 |
483,370 |
负债合计 |
465,335 |
1,714,156 |
16,960,767 |
14,528,443 |
所有者权益 |
实收基金 |
147,444,729 |
195,989,758 |
206,579,743 |
211,053,110 |
未分配利润 |
55,754,613 |
95,994,988 |
91,560,282 |
97,938,332 |
所有者权益合计 |
203,199,342 |
291,984,746 |
298,140,025 |
308,991,442 |
负债和所有者权益总计 |
203,664,677 |
293,698,902 |
315,100,792 |
323,519,885 |
*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。