单位(元)招商兴福混合A(003861)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 |
7,142,926 |
5,990,704 |
12,410,452 |
5,168,209 |
结算备付金 |
3,669,240 |
2,484,927 |
2,590,714 |
3,052,608 |
存出保证金 |
9,209 |
21,702 |
32,888 |
65,845 |
交易性金融资产 |
43,826,470 |
105,227,384 |
139,303,381 |
301,048,438 |
其中:股票投资 |
22,341,449 |
33,781,305 |
40,050,323 |
51,326,392 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,485,021 |
71,446,078 |
99,253,058 |
249,722,046 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,027,123 |
13,001,450 |
- |
- |
应收证券清算款 |
1,452,822 |
- |
- |
1,775,492 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,414 |
844 |
358 |
83 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,129,204 |
126,727,010 |
154,337,793 |
311,110,675 |
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 |
- |
- |
- |
85,931,853 |
应付证券清算款 |
1,010,307 |
- |
1,305,124 |
222 |
应付赎回款 |
5,253 |
16,275 |
65,316 |
1,868,598 |
应付管理人报酬 |
47,192 |
62,686 |
78,417 |
123,943 |
应付托管费 |
15,731 |
20,895 |
26,139 |
41,314 |
应付销售服务费 |
7,849 |
9,289 |
11,286 |
22,418 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,308 |
12,772 |
19,107 |
26,046 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,126 |
96,651 |
216,313 |
173,145 |
负债合计 |
1,257,766 |
218,568 |
1,721,701 |
88,187,539 |
所有者权益 |
实收基金 |
68,453,772 |
91,980,290 |
111,009,964 |
162,207,115 |
未分配利润 |
22,417,667 |
34,528,152 |
41,606,128 |
60,716,021 |
所有者权益合计 |
90,871,438 |
126,508,442 |
152,616,092 |
222,923,136 |
负债和所有者权益总计 |
92,129,204 |
126,727,010 |
154,337,793 |
311,110,675 |
*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。