单位(元)招商安鼎平衡1年持有期混合A(015211)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 |
9,211,061 |
2,079,653 |
33,485,503 |
7,583,019 |
结算备付金 |
156,426 |
124,921 |
651,357 |
2,354,930 |
存出保证金 |
33,400 |
182,313 |
202,718 |
87,150 |
交易性金融资产 |
139,690,552 |
239,611,688 |
552,670,036 |
633,883,905 |
其中:股票投资 |
87,973,469 |
109,986,022 |
217,158,628 |
157,444,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,717,084 |
129,625,666 |
335,511,408 |
461,333,665 |
资产支持证券投资 |
- |
- |
- |
15,105,456 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,187,532 |
1,267,992 |
12,368 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,572 |
21,145 |
11,375 |
25,738 |
其他资产 |
- |
- |
- |
- |
资产总计 |
151,281,544 |
243,287,711 |
587,033,357 |
643,934,742 |
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 |
- |
19,512,961 |
42,745,889 |
119,283,638 |
应付证券清算款 |
- |
- |
2,702,487 |
6,039,997 |
应付赎回款 |
413,613 |
612,009 |
- |
- |
应付管理人报酬 |
159,281 |
224,558 |
551,616 |
499,149 |
应付托管费 |
26,547 |
37,426 |
91,936 |
83,192 |
应付销售服务费 |
29,335 |
39,002 |
137,982 |
127,731 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,700 |
6,769 |
32,717 |
30,194 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,794 |
203,995 |
340,964 |
516,457 |
负债合计 |
841,270 |
20,636,721 |
46,603,591 |
126,580,356 |
所有者权益 |
实收基金 |
152,050,106 |
206,568,597 |
518,720,811 |
485,433,987 |
未分配利润 |
-1,609,833 |
16,082,393 |
21,708,955 |
31,920,399 |
所有者权益合计 |
150,440,273 |
222,650,990 |
540,429,766 |
517,354,386 |
负债和所有者权益总计 |
151,281,544 |
243,287,711 |
587,033,357 |
643,934,742 |
*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。