单位(元)招商安润灵活配置混合C(015398)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 |
38,025,789 |
20,194,547 |
61,530,501 |
54,160,702 |
结算备付金 |
1,328,034 |
949,207 |
1,046,269 |
1,428,236 |
存出保证金 |
146,212 |
85,425 |
194,827 |
348,465 |
交易性金融资产 |
370,776,403 |
437,385,757 |
666,084,928 |
880,038,809 |
其中:股票投资 |
370,776,403 |
428,637,502 |
657,410,499 |
880,038,809 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,748,255 |
8,674,429 |
- |
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 |
1,069,045 |
2,724,200 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
76,763 |
63,788 |
147,029 |
311,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
411,422,246 |
461,402,923 |
729,003,555 |
936,287,847 |
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 |
1,850,822 |
265,118 |
2,201,076 |
- |
应付赎回款 |
241,937 |
316,684 |
971,356 |
583,718 |
应付管理人报酬 |
408,312 |
462,623 |
821,870 |
1,230,302 |
应付托管费 |
68,052 |
77,104 |
136,978 |
205,050 |
应付销售服务费 |
17,366 |
20,550 |
33,147 |
29,664 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
514,200 |
514,200 |
514,200 |
514,200 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
736,255 |
801,103 |
793,153 |
777,004 |
负债合计 |
3,836,944 |
2,457,382 |
5,471,780 |
3,339,937 |
所有者权益 |
实收基金 |
161,459,743 |
169,877,190 |
203,136,354 |
219,860,436 |
未分配利润 |
246,125,559 |
289,068,351 |
520,395,421 |
713,087,474 |
所有者权益合计 |
407,585,302 |
458,945,541 |
723,531,775 |
932,947,910 |
负债和所有者权益总计 |
411,422,246 |
461,402,923 |
729,003,555 |
936,287,847 |
*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。