单位(元)招商品质生活混合A(012196)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 |
129,687,097 |
363,787,697 |
261,722,310 |
423,904,326 |
结算备付金 |
363,790 |
8,169 |
8,091 |
1,755,451 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,420,133,312 |
1,334,242,506 |
1,904,239,036 |
2,322,443,024 |
其中:股票投资 |
1,420,133,312 |
1,249,197,255 |
1,904,239,036 |
2,322,443,024 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
85,045,251 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
145,108,213 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,648,008 |
- |
34,080 |
应收申购款 |
156,017 |
50,556 |
62,625 |
277,707 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,695,448,429 |
1,699,736,936 |
2,166,032,063 |
2,748,414,587 |
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 |
4,657,567 |
51,813 |
28,361,906 |
5,736 |
应付赎回款 |
2,027,391 |
1,644,886 |
324,368 |
5,693,785 |
应付管理人报酬 |
1,721,220 |
2,084,239 |
2,771,436 |
3,205,113 |
应付托管费 |
286,870 |
347,373 |
461,906 |
534,186 |
应付销售服务费 |
386,118 |
332,129 |
438,460 |
512,679 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
111 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,001 |
171,988 |
190,003 |
99,326 |
负债合计 |
9,288,278 |
4,632,429 |
32,548,079 |
10,050,824 |
所有者权益 |
实收基金 |
2,719,080,516 |
2,556,097,378 |
2,840,854,202 |
3,050,547,692 |
未分配利润 |
-1,032,920,365 |
-860,992,871 |
-707,370,218 |
-312,183,929 |
所有者权益合计 |
1,686,160,151 |
1,695,104,507 |
2,133,483,983 |
2,738,363,763 |
负债和所有者权益总计 |
1,695,448,429 |
1,699,736,936 |
2,166,032,063 |
2,748,414,587 |
*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。