单位(元)招商丰拓灵活混合A(004932)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 |
9,334,577 |
40,761,393 |
55,495,504 |
66,497,836 |
结算备付金 |
8,319,587 |
7,872,104 |
8,854,023 |
8,632,303 |
存出保证金 |
106,826 |
195,632 |
521,498 |
757,638 |
交易性金融资产 |
753,270,086 |
802,286,879 |
953,639,639 |
1,415,500,348 |
其中:股票投资 |
710,013,584 |
755,237,699 |
897,978,893 |
1,324,224,159 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,256,502 |
47,049,180 |
55,660,747 |
91,276,189 |
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 |
159,835 |
- |
- |
5,591,120 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
192,832 |
140,238 |
159,411 |
1,791,980 |
其他资产 |
- |
- |
- |
- |
资产总计 |
771,383,743 |
851,256,246 |
1,018,670,076 |
1,498,771,226 |
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 |
- |
28,630,368 |
22,887,278 |
- |
应付赎回款 |
3,716,123 |
771,471 |
1,290,215 |
10,834,459 |
应付管理人报酬 |
414,561 |
411,881 |
487,090 |
819,807 |
应付托管费 |
103,640 |
102,970 |
121,772 |
204,952 |
应付销售服务费 |
236,381 |
216,100 |
224,304 |
339,989 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
24 |
37 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
428,590 |
813,317 |
980,613 |
2,574,086 |
负债合计 |
4,899,294 |
30,946,107 |
25,991,295 |
14,773,330 |
所有者权益 |
实收基金 |
519,682,798 |
517,256,683 |
622,762,917 |
863,962,440 |
未分配利润 |
246,801,651 |
303,053,456 |
369,915,865 |
620,035,455 |
所有者权益合计 |
766,484,448 |
820,310,139 |
992,678,781 |
1,483,997,896 |
负债和所有者权益总计 |
771,383,743 |
851,256,246 |
1,018,670,076 |
1,498,771,226 |
*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。