单位(元)招商高端装备混合A(014606)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 |
6,724,619 |
6,539,198 |
1,904,823 |
20,731,901 |
结算备付金 |
4,485,455 |
2,595,017 |
491,102 |
12,566,411 |
存出保证金 |
93,718 |
128,396 |
173,949 |
177,513 |
交易性金融资产 |
238,814,818 |
320,151,756 |
362,228,123 |
178,233,687 |
其中:股票投资 |
223,823,999 |
301,975,604 |
343,879,254 |
158,520,204 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,990,818 |
18,176,152 |
18,348,868 |
19,713,483 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,000 |
- |
- |
118,810,000 |
应收证券清算款 |
- |
12,468,041 |
796,634 |
30,569,032 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
160,266 |
- |
- |
应收申购款 |
81,906 |
149,038 |
410,751 |
2,172,926 |
其他资产 |
- |
- |
- |
- |
资产总计 |
250,270,515 |
342,191,712 |
366,005,382 |
363,261,469 |
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 |
7,992,177 |
8,815,350 |
- |
31,395,020 |
应付赎回款 |
830,486 |
384,829 |
762,940 |
10,500,171 |
应付管理人报酬 |
248,779 |
404,167 |
470,213 |
424,935 |
应付托管费 |
41,463 |
67,361 |
78,369 |
70,822 |
应付销售服务费 |
67,076 |
96,414 |
110,455 |
84,211 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
4 |
5 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,483 |
580,024 |
465,464 |
882,034 |
负债合计 |
9,415,472 |
10,348,151 |
1,887,446 |
43,357,193 |
所有者权益 |
实收基金 |
335,460,069 |
389,994,398 |
388,036,731 |
290,241,939 |
未分配利润 |
-94,605,025 |
-58,150,836 |
-23,918,795 |
29,662,336 |
所有者权益合计 |
240,855,043 |
331,843,561 |
364,117,936 |
319,904,275 |
负债和所有者权益总计 |
250,270,515 |
342,191,712 |
366,005,382 |
363,261,469 |
*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。