单位(元)招商丰韵混合C(006365)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 |
26,921,555 |
31,206,080 |
33,735,357 |
15,427,180 |
结算备付金 |
965,001 |
1,095,486 |
1,554,663 |
2,316,109 |
存出保证金 |
72,129 |
141,239 |
104,947 |
175,259 |
交易性金融资产 |
300,608,511 |
404,464,320 |
453,782,472 |
555,973,688 |
其中:股票投资 |
300,608,511 |
401,536,355 |
428,460,314 |
530,903,586 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,927,965 |
25,322,158 |
25,070,103 |
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 |
- |
1,458,014 |
281,068 |
594,878 |
应收利息 |
- |
- |
- |
- |
应收股利 |
44,024 |
61,029 |
151,236 |
204,689 |
应收申购款 |
38,739 |
9,075 |
91,606 |
188,565 |
其他资产 |
- |
- |
- |
- |
资产总计 |
328,649,958 |
438,435,244 |
489,701,349 |
574,880,368 |
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 |
803,577 |
- |
2,846,952 |
2,950,438 |
应付赎回款 |
508,211 |
341,443 |
79,491 |
741,427 |
应付管理人报酬 |
335,052 |
517,902 |
615,264 |
680,675 |
应付托管费 |
55,842 |
86,317 |
102,544 |
113,446 |
应付销售服务费 |
40,041 |
53,192 |
63,014 |
68,988 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
10 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
459,046 |
708,472 |
767,318 |
564,366 |
负债合计 |
2,201,770 |
1,707,336 |
4,474,583 |
5,119,341 |
所有者权益 |
实收基金 |
269,200,167 |
295,704,791 |
318,917,550 |
340,639,502 |
未分配利润 |
57,248,022 |
141,023,117 |
166,309,216 |
229,121,525 |
所有者权益合计 |
326,448,189 |
436,727,908 |
485,226,767 |
569,761,027 |
负债和所有者权益总计 |
328,649,958 |
438,435,244 |
489,701,349 |
574,880,368 |
*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。