单位(元)招商盛合灵活混合C(004143)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 |
11,587,252 |
8,351,192 |
3,782,518 |
3,095,636 |
结算备付金 |
78,771 |
18,152,438 |
1,119,495 |
862,881 |
存出保证金 |
9,623 |
72,277 |
148,686 |
151,362 |
交易性金融资产 |
30,298,254 |
42,454,868 |
191,945,577 |
498,539,959 |
其中:股票投资 |
26,730,252 |
38,916,031 |
110,093,333 |
234,874,689 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,568,002 |
3,538,838 |
81,852,245 |
263,665,271 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
40,005,601 |
应收证券清算款 |
- |
- |
1,390,371 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,868 |
2,741 |
2,008 |
12,071 |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,986,769 |
69,033,517 |
198,388,655 |
542,667,509 |
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 |
- |
- |
- |
60,004,504 |
应付证券清算款 |
- |
- |
- |
2,417 |
应付赎回款 |
225,630 |
50 |
3,255 |
69,553 |
应付管理人报酬 |
22,723 |
33,285 |
130,593 |
275,343 |
应付托管费 |
3,787 |
5,548 |
21,765 |
45,890 |
应付销售服务费 |
337 |
510 |
1,836 |
3,839 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
10,916 |
13,300 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,222 |
95,189 |
396,057 |
554,059 |
负债合计 |
367,699 |
134,581 |
564,422 |
60,968,906 |
所有者权益 |
实收基金 |
25,164,514 |
39,470,196 |
118,400,627 |
277,740,133 |
未分配利润 |
16,454,556 |
29,428,740 |
79,423,606 |
203,958,470 |
所有者权益合计 |
41,619,070 |
68,898,936 |
197,824,233 |
481,698,603 |
负债和所有者权益总计 |
41,986,769 |
69,033,517 |
198,388,655 |
542,667,509 |
*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。