单位(元)招商丰泰灵活配置混合(LOF)(161722)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 |
579,197 |
522,301 |
1,229,900 |
2,465,427 |
结算备付金 |
3,947,999 |
3,790,028 |
4,436,630 |
3,665,107 |
存出保证金 |
12,105 |
18,071 |
16,612 |
99,786 |
交易性金融资产 |
79,274,570 |
114,674,235 |
89,405,088 |
134,653,291 |
其中:股票投资 |
9,689,235 |
23,110,186 |
22,511,530 |
27,414,576 |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,585,335 |
91,564,049 |
66,893,558 |
107,238,715 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,539,304 |
- |
10,008,281 |
- |
应收证券清算款 |
546,968 |
354,744 |
- |
1,115,876 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11 |
208 |
5,779 |
6,064 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,900,155 |
119,359,587 |
105,102,288 |
142,005,552 |
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 |
- |
6,001,349 |
- |
5,000,816 |
应付证券清算款 |
524,987 |
331,385 |
- |
717,790 |
应付赎回款 |
- |
155 |
49,421 |
22,918 |
应付管理人报酬 |
45,289 |
55,731 |
53,749 |
66,601 |
应付托管费 |
11,322 |
13,933 |
13,437 |
16,650 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,347 |
1,938 |
2,261 |
2,768 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,336 |
266,547 |
204,957 |
354,297 |
负债合计 |
738,280 |
6,671,038 |
323,826 |
6,181,840 |
所有者权益 |
实收基金 |
63,657,175 |
80,283,821 |
76,706,718 |
96,956,491 |
未分配利润 |
24,504,699 |
32,404,728 |
28,071,744 |
38,867,221 |
所有者权益合计 |
88,161,875 |
112,688,549 |
104,778,463 |
135,823,712 |
负债和所有者权益总计 |
88,900,155 |
119,359,587 |
105,102,288 |
142,005,552 |
*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。