单位(元)招商盛洋3个月定开混合(010417)资产负债表 |
报告期 |
2024/2/7 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,219,704 |
6,788,193 |
35,822,056 |
93,652,867 |
结算备付金 |
446,520 |
425,623 |
7,920,284 |
15,129,676 |
存出保证金 |
950,856 |
1,702,534 |
1,811,287 |
958,951 |
交易性金融资产 |
92,108,848 |
91,948,515 |
2,124,211,427 |
2,491,747,309 |
其中:股票投资 |
92,108,848 |
91,948,515 |
2,020,735,224 |
2,383,496,087 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
103,476,203 |
108,251,222 |
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 |
- |
2,852,660 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,725,928 |
103,717,524 |
2,169,765,054 |
2,601,488,803 |
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 |
- |
2,896,952 |
14,468,013 |
25,668,269 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,659 |
77,217 |
1,822,606 |
1,982,303 |
应付托管费 |
870 |
4,290 |
101,256 |
110,128 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
17,963 |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,959 |
730,261 |
2,088,265 |
1,383,564 |
负债合计 |
168,452 |
3,708,720 |
18,480,140 |
29,144,263 |
所有者权益 |
实收基金 |
210,000,000 |
210,000,000 |
3,735,516,904 |
4,256,115,003 |
未分配利润 |
-115,442,524 |
-109,991,196 |
-1,584,231,989 |
-1,683,770,462 |
所有者权益合计 |
94,557,476 |
100,008,804 |
2,151,284,914 |
2,572,344,541 |
负债和所有者权益总计 |
94,725,928 |
103,717,524 |
2,169,765,054 |
2,601,488,803 |
*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。