单位(元)招商优质成长混合(LOF)(161706)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
44,007,757 |
187,201,172 |
309,268,127 |
42,698,981 |
结算备付金 |
6,020,063 |
1,326,734 |
1,488,639 |
2,604,236 |
存出保证金 |
977,845 |
1,020,693 |
1,399,831 |
2,174,031 |
交易性金融资产 |
1,590,147,181 |
1,666,968,557 |
1,522,772,658 |
2,362,130,053 |
其中:股票投资 |
1,520,160,395 |
1,666,968,557 |
1,446,522,707 |
2,206,049,098 |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,986,786 |
- |
76,249,951 |
156,080,956 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,000,290 |
130,000,185 |
应收证券清算款 |
1,552,518 |
1,697,685 |
17,229,046 |
55,706,864 |
应收利息 |
- |
- |
1,415,074 |
2,486,954 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,371,659 |
438,247 |
792,611 |
1,326,974 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,644,077,023 |
1,858,653,088 |
1,914,366,275 |
2,599,128,278 |
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 |
- |
65,909,398 |
27,284 |
25,319,866 |
应付赎回款 |
1,127,544 |
1,802,033 |
1,247,850 |
10,845,406 |
应付管理人报酬 |
2,084,301 |
2,057,919 |
2,512,687 |
3,187,217 |
应付托管费 |
347,383 |
342,987 |
418,781 |
531,203 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
3,004,892 |
2,638,095 |
应交税费 |
- |
1 |
- |
3,830 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,862,637 |
2,728,767 |
205,565 |
168,754 |
负债合计 |
5,421,865 |
72,841,105 |
7,417,059 |
42,694,371 |
所有者权益 |
实收基金 |
263,155,916 |
265,946,396 |
268,217,111 |
316,383,500 |
未分配利润 |
1,375,499,242 |
1,519,865,587 |
1,638,732,105 |
2,240,050,407 |
所有者权益合计 |
1,638,655,158 |
1,785,811,984 |
1,906,949,216 |
2,556,433,907 |
负债和所有者权益总计 |
1,644,077,023 |
1,858,653,088 |
1,914,366,275 |
2,599,128,278 |
*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。