单位(元)招商稳祥定开灵活混合C(003356)资产负债表 |
报告期 |
2018/11/16 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
52,805,288 |
13,136,797 |
3,818,774 |
27,552,306 |
结算备付金 |
178,296 |
1,728,440 |
1,306,758 |
124,574 |
存出保证金 |
100,749 |
94,116 |
53,648 |
51,954 |
交易性金融资产 |
20,421,217 |
296,782,446 |
319,597,735 |
802,138,830 |
其中:股票投资 |
3,466,862 |
58,674,032 |
23,468,992 |
67,226,788 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,954,355 |
238,108,414 |
296,128,743 |
734,912,042 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
3,527,603 |
- |
5,774,395 |
38,366 |
应收利息 |
130,937 |
4,856,134 |
4,463,285 |
14,388,685 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,164,090 |
316,597,932 |
335,014,595 |
844,294,714 |
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 |
- |
86,600,000 |
112,599,722 |
62,999,786 |
应付证券清算款 |
- |
8,851,585 |
- |
- |
应付赎回款 |
37,362,327 |
- |
- |
- |
应付管理人报酬 |
65,749 |
145,772 |
150,898 |
509,958 |
应付托管费 |
12,328 |
27,332 |
28,293 |
95,617 |
应付销售服务费 |
9,532 |
20,775 |
21,569 |
178,553 |
应付交易费用 |
80,233 |
106,632 |
71,857 |
47,126 |
应交税费 |
- |
19,597 |
- |
- |
应付利息 |
- |
-3,486 |
97,256 |
53,660 |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,011 |
173,561 |
150,000 |
188,561 |
负债合计 |
37,800,816 |
95,941,768 |
113,119,596 |
64,073,261 |
所有者权益 |
实收基金 |
39,320,515 |
213,336,672 |
213,336,672 |
758,834,602 |
未分配利润 |
42,758 |
7,319,492 |
8,558,327 |
21,386,851 |
所有者权益合计 |
39,363,274 |
220,656,164 |
221,894,999 |
780,221,453 |
负债和所有者权益总计 |
77,164,090 |
316,597,932 |
335,014,595 |
844,294,714 |
*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。