单位(元)招商惠润一年定开混合发起式(MOM)A(011214)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 |
2,842,706 |
2,236,967 |
4,770,982 |
3,631,692 |
结算备付金 |
6,591,017 |
6,720,566 |
12,661,984 |
21,090,664 |
存出保证金 |
6,972 |
10,712 |
8,682 |
22,741 |
交易性金融资产 |
31,707,079 |
46,457,308 |
37,021,011 |
43,898,569 |
其中:股票投资 |
31,707,079 |
46,457,308 |
36,993,009 |
43,898,569 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
28,003 |
- |
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 |
408,532 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,556,306 |
55,425,553 |
54,462,659 |
68,643,666 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
42,764 |
69,447 |
70,354 |
81,014 |
应付托管费 |
7,127 |
9,260 |
9,380 |
10,802 |
应付销售服务费 |
2,508 |
3,038 |
3,086 |
4,138 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,526 |
90,577 |
137,473 |
112,050 |
负债合计 |
143,926 |
172,322 |
220,293 |
208,003 |
所有者权益 |
实收基金 |
51,764,451 |
63,674,985 |
63,674,985 |
75,601,591 |
未分配利润 |
-10,352,071 |
-8,421,754 |
-9,432,620 |
-7,165,928 |
所有者权益合计 |
41,412,380 |
55,253,231 |
54,242,366 |
68,435,663 |
负债和所有者权益总计 |
41,556,306 |
55,425,553 |
54,462,659 |
68,643,666 |
*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。