单位(元)招商康泰混合(002103)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 |
26,399,607 |
6,030,390 |
8,106,927 |
23,294,014 |
结算备付金 |
133,132 |
793,230 |
649,938 |
713,165 |
存出保证金 |
55,667 |
74,090 |
164,267 |
195,792 |
交易性金融资产 |
93,737,576 |
117,107,521 |
135,182,721 |
158,783,810 |
其中:股票投资 |
33,800,574 |
48,614,668 |
56,369,685 |
79,044,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,937,002 |
68,492,852 |
78,813,036 |
79,739,768 |
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 |
- |
- |
- |
19,073,119 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,794 |
4,372 |
6,311 |
161,490 |
其他资产 |
- |
- |
- |
- |
资产总计 |
120,327,776 |
124,009,603 |
144,110,164 |
202,221,389 |
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 |
12,481,666 |
121,585 |
- |
1,482,808 |
应付赎回款 |
23,372 |
5,977 |
1,659 |
429,017 |
应付管理人报酬 |
110,601 |
153,317 |
187,024 |
234,857 |
应付托管费 |
18,434 |
25,553 |
31,171 |
39,143 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
47 |
4,231 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,633 |
492,636 |
557,741 |
611,416 |
负债合计 |
12,940,706 |
799,069 |
777,641 |
2,801,472 |
所有者权益 |
实收基金 |
138,056,107 |
144,668,936 |
178,093,519 |
220,620,806 |
未分配利润 |
-30,669,037 |
-21,458,402 |
-34,760,996 |
-21,200,889 |
所有者权益合计 |
107,387,069 |
123,210,535 |
143,332,523 |
199,419,917 |
负债和所有者权益总计 |
120,327,776 |
124,009,603 |
144,110,164 |
202,221,389 |
*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。