单位(元)招商安益灵活配置混合A(001531)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 |
41,658,372 |
13,462,859 |
8,353,363 |
19,294,571 |
结算备付金 |
9,478,299 |
1,880,875 |
635,570 |
163,858 |
存出保证金 |
79,886 |
24,551 |
9,811 |
24,915 |
交易性金融资产 |
461,535,029 |
109,145,979 |
46,204,594 |
41,414,818 |
其中:股票投资 |
461,535,029 |
99,223,622 |
46,204,594 |
39,759,565 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,922,358 |
- |
1,655,252 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
165,065,840 |
-7,146 |
4,963,000 |
- |
应收证券清算款 |
- |
23,765,148 |
369,217 |
1,651,585 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,834,737 |
13,335 |
310 |
148,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
688,652,163 |
148,285,602 |
60,535,865 |
62,698,084 |
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 |
1,948,767 |
- |
4,753,368 |
- |
应付赎回款 |
1,785,512 |
10,998 |
433,913 |
63,689 |
应付管理人报酬 |
675,182 |
152,800 |
70,302 |
74,306 |
应付托管费 |
112,530 |
25,467 |
11,717 |
12,384 |
应付销售服务费 |
183,552 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
478,816 |
252,919 |
150,622 |
108,999 |
负债合计 |
5,184,402 |
442,184 |
5,419,921 |
259,378 |
所有者权益 |
实收基金 |
487,348,607 |
101,812,302 |
39,232,481 |
41,069,188 |
未分配利润 |
196,119,154 |
46,031,115 |
15,883,462 |
21,369,518 |
所有者权益合计 |
683,467,761 |
147,843,417 |
55,115,943 |
62,438,706 |
负债和所有者权益总计 |
688,652,163 |
148,285,602 |
60,535,865 |
62,698,084 |
*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。