单位(元)招商安达灵活配置混合(217020)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 |
639,566 |
291,489 |
34,014 |
299,304 |
结算备付金 |
796,692 |
1,239,982 |
1,525,861 |
368,149 |
存出保证金 |
52,337 |
110,173 |
50,209 |
38,650 |
交易性金融资产 |
101,676,147 |
147,661,650 |
180,407,801 |
205,875,418 |
其中:股票投资 |
77,086,510 |
113,478,303 |
137,709,732 |
157,381,791 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,589,637 |
34,183,347 |
42,698,069 |
48,493,627 |
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 |
671,916 |
1,373,283 |
954,813 |
2,678,676 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,599 |
12,834 |
21,642 |
354,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
103,852,257 |
150,689,412 |
182,994,340 |
209,614,394 |
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 |
5,939,308 |
6,857,933 |
9,338,524 |
10,323,000 |
应付证券清算款 |
1,077,793 |
1,436,933 |
873,328 |
- |
应付赎回款 |
278,611 |
95,656 |
204,370 |
3,032,969 |
应付管理人报酬 |
98,036 |
171,117 |
223,348 |
230,069 |
应付托管费 |
16,339 |
28,519 |
37,225 |
38,345 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,014 |
7,145 |
7,106 |
7,152 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,051 |
550,949 |
404,175 |
166,549 |
负债合计 |
7,676,154 |
9,148,252 |
11,088,075 |
13,798,084 |
所有者权益 |
实收基金 |
46,549,789 |
54,051,963 |
53,717,359 |
51,440,270 |
未分配利润 |
49,626,314 |
87,489,197 |
118,188,906 |
144,376,040 |
所有者权益合计 |
96,176,103 |
141,541,160 |
171,906,264 |
195,816,310 |
负债和所有者权益总计 |
103,852,257 |
150,689,412 |
182,994,340 |
209,614,394 |
*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。