单位(元)招商安泰偏股混合(217001)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 |
1,878,080 |
5,833,335 |
12,833,704 |
13,864,966 |
结算备付金 |
2,301,231 |
3,025,459 |
3,698,292 |
2,939,146 |
存出保证金 |
162,176 |
243,773 |
184,292 |
267,724 |
交易性金融资产 |
324,537,449 |
369,936,422 |
391,653,921 |
455,510,729 |
其中:股票投资 |
251,243,424 |
288,939,029 |
303,770,308 |
359,980,890 |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,294,025 |
80,997,393 |
87,883,613 |
95,529,839 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,315 |
6,998,284 |
4,499,102 |
3,500,000 |
应收证券清算款 |
5,948,869 |
2,556,960 |
7,410,940 |
1,239,403 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,229 |
131,529 |
109,904 |
704,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
334,907,718 |
388,725,762 |
420,390,155 |
478,026,841 |
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 |
5,100,766 |
2,370,420 |
14,973,450 |
8,137,390 |
应付赎回款 |
200,524 |
64,984 |
191,954 |
1,998,567 |
应付管理人报酬 |
334,417 |
482,560 |
516,228 |
542,604 |
应付托管费 |
55,736 |
80,427 |
86,038 |
90,434 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
638,244 |
1,512,397 |
1,345,485 |
1,066,871 |
负债合计 |
6,329,688 |
4,510,788 |
17,113,155 |
11,835,865 |
所有者权益 |
实收基金 |
332,762,105 |
338,432,538 |
342,795,010 |
345,405,339 |
未分配利润 |
-4,184,075 |
45,782,436 |
60,481,990 |
120,785,636 |
所有者权益合计 |
328,578,030 |
384,214,974 |
403,277,000 |
466,190,975 |
负债和所有者权益总计 |
334,907,718 |
388,725,762 |
420,390,155 |
478,026,841 |
*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。