单位(元)招商先锋混合(217005)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 |
24,384,353 |
38,424,722 |
29,278,895 |
9,089,491 |
结算备付金 |
2,618,588 |
1,442,505 |
1,641,085 |
1,408,529 |
存出保证金 |
233,074 |
182,519 |
91,394 |
108,721 |
交易性金融资产 |
566,835,053 |
653,028,720 |
697,885,548 |
860,547,981 |
其中:股票投资 |
427,964,749 |
504,563,998 |
548,214,584 |
676,735,421 |
基金投资 |
- |
- |
- |
- |
债券投资 |
138,870,304 |
148,464,722 |
149,670,964 |
183,812,560 |
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 |
- |
- |
2,417,434 |
312,873 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84,877 |
22,734 |
96,219 |
24,031 |
其他资产 |
- |
- |
- |
- |
资产总计 |
594,155,945 |
693,101,200 |
731,410,574 |
871,491,626 |
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 |
11,505,754 |
6,836,098 |
7,883,391 |
- |
应付赎回款 |
456,096 |
418,135 |
391,414 |
408,474 |
应付管理人报酬 |
619,969 |
680,736 |
734,133 |
1,034,430 |
应付托管费 |
103,328 |
113,456 |
122,356 |
172,405 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
272,983 |
272,983 |
272,983 |
272,998 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
862,670 |
1,122,287 |
1,197,919 |
1,038,066 |
负债合计 |
13,820,801 |
9,443,694 |
10,602,195 |
2,926,372 |
所有者权益 |
实收基金 |
985,778,586 |
1,032,552,373 |
1,059,037,928 |
1,093,503,966 |
未分配利润 |
-405,443,442 |
-348,894,866 |
-338,229,548 |
-224,938,711 |
所有者权益合计 |
580,335,144 |
683,657,507 |
720,808,380 |
868,565,255 |
负债和所有者权益总计 |
594,155,945 |
693,101,200 |
731,410,574 |
871,491,626 |
*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。