单位(元)招商核心优选A(008075)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 |
27,785,106 |
28,566,234 |
26,469,813 |
9,156,733 |
结算备付金 |
804,003 |
898,189 |
625,948 |
1,405,231 |
存出保证金 |
76,944 |
149,216 |
70,464 |
165,275 |
交易性金融资产 |
255,672,340 |
334,768,162 |
366,868,801 |
496,460,067 |
其中:股票投资 |
255,672,340 |
332,373,016 |
351,675,507 |
471,389,965 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,395,146 |
15,193,295 |
25,070,103 |
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 |
- |
1,167,520 |
225,957 |
536,233 |
应收利息 |
- |
- |
- |
- |
应收股利 |
37,744 |
48,664 |
126,232 |
182,267 |
应收申购款 |
14,457 |
73,572 |
121,736 |
128,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
284,390,594 |
365,671,557 |
394,508,952 |
508,034,551 |
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 |
1,113,032 |
- |
2,306,812 |
2,588,375 |
应付赎回款 |
153,327 |
835,045 |
180,186 |
1,454,743 |
应付管理人报酬 |
290,590 |
431,331 |
495,224 |
605,498 |
应付托管费 |
48,432 |
71,888 |
82,537 |
100,916 |
应付销售服务费 |
17,556 |
20,249 |
22,629 |
23,856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
383,261 |
546,172 |
602,534 |
485,404 |
负债合计 |
2,006,198 |
1,904,694 |
3,689,923 |
5,258,792 |
所有者权益 |
实收基金 |
355,804,935 |
377,815,670 |
398,354,248 |
468,605,210 |
未分配利润 |
-73,420,540 |
-14,048,807 |
-7,535,219 |
34,170,549 |
所有者权益合计 |
282,384,396 |
363,766,863 |
390,819,030 |
502,775,760 |
负债和所有者权益总计 |
284,390,594 |
365,671,557 |
394,508,952 |
508,034,551 |
*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。