单位(元)招商核心价值混合(217009)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 |
83,949,656 |
55,472,744 |
82,037,921 |
92,908,403 |
结算备付金 |
158,592 |
1,364,035 |
768,929 |
6,044,677 |
存出保证金 |
85,798 |
132,165 |
105,320 |
132,462 |
交易性金融资产 |
561,904,076 |
611,024,812 |
676,571,217 |
798,452,373 |
其中:股票投资 |
561,904,076 |
590,504,408 |
656,311,356 |
725,149,304 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
20,520,404 |
20,259,861 |
73,303,068 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-25,571 |
- |
- |
应收证券清算款 |
- |
50,047,057 |
17,952,110 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,417 |
11,316 |
4,303 |
65,624 |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,101,539 |
718,026,557 |
777,439,800 |
897,603,537 |
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 |
- |
9,864,831 |
- |
8,873,565 |
应付赎回款 |
553,919 |
158,885 |
127,428 |
732,031 |
应付管理人报酬 |
656,019 |
883,051 |
1,012,903 |
1,052,298 |
应付托管费 |
109,336 |
147,175 |
168,817 |
175,383 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,733 |
1,791 |
1,733 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
397,556 |
749,665 |
534,224 |
352,829 |
负债合计 |
1,716,830 |
11,805,340 |
1,845,162 |
11,187,838 |
所有者权益 |
实收基金 |
455,296,956 |
467,052,940 |
479,183,143 |
489,903,323 |
未分配利润 |
189,087,753 |
239,168,276 |
296,411,495 |
396,512,376 |
所有者权益合计 |
644,384,709 |
706,221,217 |
775,594,638 |
886,415,699 |
负债和所有者权益总计 |
646,101,539 |
718,026,557 |
777,439,800 |
897,603,537 |
*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。