单位(元)招商兴和优选1年持有期混合(010166)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
5,258,452 |
40,172,639 |
56,371,182 |
5,725,134 |
| 结算备付金 |
922,758 |
66,400 |
969,662 |
905,535 |
| 存出保证金 |
129,826 |
134,692 |
262,021 |
232,463 |
| 交易性金融资产 |
494,415,319 |
474,104,862 |
692,590,464 |
932,771,134 |
| 其中：股票投资 |
463,869,607 |
472,786,120 |
689,501,385 |
870,007,854 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
30,545,712 |
1,318,742 |
3,089,079 |
62,763,280 |
| 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 |
9,837,286 |
- |
297,805 |
238,931 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,555,366 |
13 |
- |
- |
| 应收申购款 |
7,078 |
4,645 |
5,751 |
41,285 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
514,126,084 |
514,483,249 |
750,496,884 |
939,914,482 |
| 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 |
18,810,000 |
- |
- |
- |
| 应付证券清算款 |
1,101,528 |
3,529,358 |
11 |
0 |
| 应付赎回款 |
377,594 |
864,920 |
524,620 |
449,517 |
| 应付管理人报酬 |
503,040 |
521,572 |
893,242 |
1,218,382 |
| 应付托管费 |
83,840 |
86,929 |
148,874 |
203,064 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5 |
10 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,174 |
413,971 |
661,374 |
817,319 |
| 负债合计 |
21,127,176 |
5,416,755 |
2,228,131 |
2,688,282 |
| 所有者权益 |
| 实收基金 |
1,102,480,396 |
1,184,715,396 |
1,326,068,250 |
1,555,486,792 |
| 未分配利润 |
-609,481,487 |
-675,648,902 |
-577,799,497 |
-618,260,591 |
| 所有者权益合计 |
492,998,909 |
509,066,494 |
748,268,753 |
937,226,200 |
| 负债和所有者权益总计 |
514,126,084 |
514,483,249 |
750,496,884 |
939,914,482 |
*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。
