单位(元)招商普盛全球配置(QDII)美元现汇(007975)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 |
3,670,982 |
3,954,499 |
5,439,899 |
11,316,656 |
结算备付金 |
1,871,123 |
201,229 |
2,508,542 |
88,046 |
存出保证金 |
1,089,078 |
1,584,000 |
1,848,000 |
- |
交易性金融资产 |
44,028,465 |
48,689,046 |
46,578,298 |
47,772,557 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
44,028,465 |
48,280,988 |
46,578,298 |
47,772,557 |
债券投资 |
- |
408,058 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,002,279 |
18,786 |
1,577 |
11,471 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,661,927 |
54,447,561 |
56,376,316 |
59,188,729 |
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 |
- |
- |
- |
- |
应付赎回款 |
353,495 |
196,236 |
8,385 |
16,994 |
应付管理人报酬 |
64,061 |
67,384 |
72,991 |
74,197 |
应付托管费 |
10,677 |
11,231 |
12,165 |
12,366 |
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 |
70,008 |
69,515 |
110,002 |
74,399 |
负债合计 |
498,241 |
344,366 |
203,543 |
177,956 |
所有者权益 |
实收基金 |
42,349,663 |
45,473,044 |
49,529,564 |
55,177,671 |
未分配利润 |
8,814,023 |
8,630,151 |
6,643,208 |
3,833,102 |
所有者权益合计 |
51,163,686 |
54,103,195 |
56,172,773 |
59,010,773 |
负债和所有者权益总计 |
51,661,927 |
54,447,561 |
56,376,316 |
59,188,729 |
*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。