单位(元)招商大盘蓝筹混合(217010)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 |
49,295,866 |
55,563,641 |
74,043,860 |
57,590,308 |
结算备付金 |
130,552 |
1,170,807 |
441,491 |
1,770,972 |
存出保证金 |
71,032 |
111,849 |
93,016 |
138,519 |
交易性金融资产 |
479,194,383 |
517,850,413 |
598,189,805 |
833,709,810 |
其中:股票投资 |
479,194,383 |
517,850,413 |
598,189,805 |
773,683,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
60,026,263 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-16,168 |
- |
- |
应收证券清算款 |
- |
33,511,437 |
22,632,825 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,336 |
62,135 |
87,894 |
170,230 |
其他资产 |
- |
- |
- |
- |
资产总计 |
528,753,170 |
608,254,114 |
695,488,890 |
893,379,839 |
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 |
- |
8,344,940 |
- |
- |
应付赎回款 |
844,598 |
489,158 |
622,991 |
3,847,660 |
应付管理人报酬 |
537,681 |
747,151 |
913,768 |
1,060,838 |
应付托管费 |
89,614 |
124,525 |
152,295 |
176,806 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,606 |
651,659 |
460,512 |
363,106 |
负债合计 |
1,822,499 |
10,357,433 |
2,149,566 |
5,448,410 |
所有者权益 |
实收基金 |
233,631,508 |
247,776,313 |
265,413,392 |
304,539,421 |
未分配利润 |
293,299,163 |
350,120,368 |
427,925,933 |
583,392,008 |
所有者权益合计 |
526,930,671 |
597,896,681 |
693,339,324 |
887,931,429 |
负债和所有者权益总计 |
528,753,170 |
608,254,114 |
695,488,890 |
893,379,839 |
*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。