单位(元)招商安泰偏股混合(217001)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 |
1,363,714 |
1,878,080 |
5,833,335 |
12,833,704 |
| 结算备付金 |
2,327,548 |
2,301,231 |
3,025,459 |
3,698,292 |
| 存出保证金 |
122,124 |
162,176 |
243,773 |
184,292 |
| 交易性金融资产 |
282,314,710 |
324,537,449 |
369,936,422 |
391,653,921 |
| 其中：股票投资 |
213,655,887 |
251,243,424 |
288,939,029 |
303,770,308 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
68,658,823 |
73,294,025 |
80,997,393 |
87,883,613 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,000,000 |
-1,315 |
6,998,284 |
4,499,102 |
| 应收证券清算款 |
1,340,234 |
5,948,869 |
2,556,960 |
7,410,940 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,319 |
81,229 |
131,529 |
109,904 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
303,514,649 |
334,907,718 |
388,725,762 |
420,390,155 |
| 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 |
1,978,727 |
5,100,766 |
2,370,420 |
14,973,450 |
| 应付赎回款 |
226,295 |
200,524 |
64,984 |
191,954 |
| 应付管理人报酬 |
307,310 |
334,417 |
482,560 |
516,228 |
| 应付托管费 |
51,218 |
55,736 |
80,427 |
86,038 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
694,397 |
638,244 |
1,512,397 |
1,345,485 |
| 负债合计 |
3,257,947 |
6,329,688 |
4,510,788 |
17,113,155 |
| 所有者权益 |
| 实收基金 |
325,097,407 |
332,762,105 |
338,432,538 |
342,795,010 |
| 未分配利润 |
-24,840,705 |
-4,184,075 |
45,782,436 |
60,481,990 |
| 所有者权益合计 |
300,256,702 |
328,578,030 |
384,214,974 |
403,277,000 |
| 负债和所有者权益总计 |
303,514,649 |
334,907,718 |
388,725,762 |
420,390,155 |
*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。
