单位(元)招商专精特新股票A(014185)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 |
72,012,664 |
73,189,654 |
67,120,962 |
109,361,431 |
结算备付金 |
921,870 |
987,458 |
1,700,849 |
12,264,838 |
存出保证金 |
61,396 |
56,792 |
108,382 |
309,718 |
交易性金融资产 |
362,488,532 |
441,888,069 |
509,121,703 |
702,398,779 |
其中:股票投资 |
362,488,532 |
441,888,069 |
509,121,703 |
702,398,779 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,211,877 |
- |
8,493,549 |
3,996,945 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
92,416 |
141,303 |
473,066 |
5,875,330 |
其他资产 |
- |
- |
- |
- |
资产总计 |
437,788,755 |
516,263,276 |
587,018,512 |
834,207,041 |
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 |
- |
2,741,973 |
3,372,870 |
2,039,556 |
应付赎回款 |
1,623,630 |
271,354 |
1,466,163 |
16,469,731 |
应付管理人报酬 |
441,906 |
630,758 |
743,885 |
1,009,702 |
应付托管费 |
73,651 |
105,126 |
123,981 |
168,284 |
应付销售服务费 |
123,081 |
140,384 |
168,395 |
210,886 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
411,114 |
590,123 |
758,639 |
827,006 |
负债合计 |
2,673,382 |
4,479,718 |
6,633,933 |
20,725,165 |
所有者权益 |
实收基金 |
493,461,314 |
537,316,564 |
589,273,531 |
781,153,667 |
未分配利润 |
-58,345,940 |
-25,533,005 |
-8,888,952 |
32,328,209 |
所有者权益合计 |
435,115,373 |
511,783,558 |
580,384,579 |
813,481,876 |
负债和所有者权益总计 |
437,788,755 |
516,263,276 |
587,018,512 |
834,207,041 |
*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。