单位(元)招商优质成长混合(LOF)(161706)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
167,340,016 |
169,450,223 |
305,923,285 |
158,165,993 |
结算备付金 |
1,223,049 |
- |
- |
8,613,533 |
存出保证金 |
580,778 |
135,803 |
233,259 |
1,119,260 |
交易性金融资产 |
2,067,892,680 |
1,527,050,601 |
1,259,368,301 |
1,398,871,725 |
其中:股票投资 |
2,067,892,680 |
1,445,595,368 |
1,238,977,720 |
1,307,862,315 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
81,455,233 |
20,390,581 |
91,009,411 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
100,065,753 |
203,161,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,412,820 |
619,328 |
541,494 |
213,633 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,240,449,344 |
1,797,321,708 |
1,769,227,339 |
1,566,984,146 |
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 |
6,681,179 |
18,567,519 |
203,161,002 |
- |
应付赎回款 |
6,815,484 |
2,587,099 |
1,249,491 |
458,217 |
应付管理人报酬 |
2,193,320 |
1,730,270 |
1,580,098 |
1,951,521 |
应付托管费 |
365,553 |
288,378 |
263,350 |
325,254 |
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 |
590,238 |
2,133,537 |
297,598 |
2,854,612 |
负债合计 |
16,645,776 |
25,306,803 |
206,551,538 |
5,589,604 |
所有者权益 |
实收基金 |
269,314,585 |
247,951,590 |
253,230,785 |
258,690,375 |
未分配利润 |
1,954,488,983 |
1,524,063,316 |
1,309,445,016 |
1,302,704,167 |
所有者权益合计 |
2,223,803,568 |
1,772,014,905 |
1,562,675,801 |
1,561,394,542 |
负债和所有者权益总计 |
2,240,449,344 |
1,797,321,708 |
1,769,227,339 |
1,566,984,146 |
*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。