单位(元)招商研究优选股票A(008261)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 |
42,311,967 |
35,528,371 |
37,259,395 |
22,443,355 |
结算备付金 |
2,574,392 |
3,445,345 |
3,594,723 |
1,986,134 |
存出保证金 |
154,906 |
193,612 |
102,396 |
122,747 |
交易性金融资产 |
182,547,577 |
226,931,772 |
210,306,066 |
279,819,936 |
其中:股票投资 |
182,547,577 |
226,628,443 |
210,306,066 |
263,684,615 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
303,329 |
- |
16,135,321 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,216,000 |
- |
应收证券清算款 |
25,912 |
- |
- |
286,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,105 |
159,798 |
44,995 |
556,550 |
其他资产 |
- |
- |
- |
- |
资产总计 |
227,630,860 |
266,258,898 |
263,523,574 |
305,214,830 |
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 |
1,475,720 |
3 |
17,715,354 |
10,780,888 |
应付赎回款 |
126,771 |
189,982 |
201,882 |
514,119 |
应付管理人报酬 |
230,868 |
322,877 |
314,673 |
340,959 |
应付托管费 |
38,478 |
53,813 |
52,445 |
56,826 |
应付销售服务费 |
36,935 |
38,547 |
37,887 |
39,904 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
827,489 |
1,550,578 |
895,544 |
503,092 |
负债合计 |
2,736,261 |
2,155,799 |
19,217,785 |
12,235,789 |
所有者权益 |
实收基金 |
220,042,837 |
224,497,540 |
230,170,136 |
241,011,272 |
未分配利润 |
4,851,762 |
39,605,559 |
14,135,653 |
51,967,769 |
所有者权益合计 |
224,894,599 |
264,103,099 |
244,305,789 |
292,979,041 |
负债和所有者权益总计 |
227,630,860 |
266,258,898 |
263,523,574 |
305,214,830 |
*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。