单位(元)招商科技动力3个月滚动持有股票C(009602)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 |
81,378,293 |
53,460,207 |
3,928,940 |
53,437,645 |
结算备付金 |
2,880 |
2,332,064 |
1,256,695 |
404,636 |
存出保证金 |
57,636 |
304,700 |
235,474 |
229,301 |
交易性金融资产 |
350,171,403 |
388,717,698 |
473,798,473 |
502,868,606 |
其中:股票投资 |
350,171,403 |
364,795,194 |
450,137,354 |
502,868,606 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
23,922,504 |
23,661,120 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
56,036,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
451,963 |
526,036 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,423 |
9,642 |
17,717 |
69,058 |
其他资产 |
- |
- |
- |
- |
资产总计 |
487,648,635 |
444,824,311 |
479,689,262 |
557,535,282 |
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 |
56,036,102 |
- |
- |
19,757,124 |
应付赎回款 |
8,269 |
100,716 |
7,258 |
8,470 |
应付管理人报酬 |
439,322 |
562,149 |
609,891 |
622,613 |
应付托管费 |
73,220 |
93,691 |
101,649 |
103,769 |
应付销售服务费 |
32,166 |
32,467 |
35,316 |
35,404 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
48,673 |
876,842 |
599,921 |
999,930 |
负债合计 |
56,637,752 |
1,665,864 |
1,354,034 |
21,527,310 |
所有者权益 |
实收基金 |
528,930,694 |
553,434,952 |
580,129,976 |
607,004,245 |
未分配利润 |
-97,919,811 |
-110,276,505 |
-101,794,748 |
-70,996,273 |
所有者权益合计 |
431,010,883 |
443,158,447 |
478,335,228 |
536,007,972 |
负债和所有者权益总计 |
487,648,635 |
444,824,311 |
479,689,262 |
557,535,282 |
*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。