单位(元)招商先锋混合(217005)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
9,089,491 |
36,700,800 |
18,477,745 |
9,306,817 |
结算备付金 |
1,408,529 |
1,705,787 |
650,828 |
2,502,964 |
存出保证金 |
108,721 |
154,472 |
212,391 |
313,360 |
交易性金融资产 |
860,547,981 |
838,091,349 |
954,594,770 |
1,065,908,146 |
其中:股票投资 |
676,735,421 |
636,272,225 |
748,575,345 |
814,523,146 |
基金投资 |
- |
- |
- |
- |
债券投资 |
183,812,560 |
201,819,123 |
206,019,425 |
251,385,000 |
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 |
312,873 |
5,784,765 |
913,542 |
16,695,637 |
应收利息 |
- |
- |
- |
2,978,870 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,031 |
39,314 |
240,155 |
254,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
871,491,626 |
882,476,487 |
975,089,431 |
1,097,960,429 |
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 |
- |
- |
2,142,625 |
- |
应付赎回款 |
408,474 |
247,204 |
663,062 |
2,384,014 |
应付管理人报酬 |
1,034,430 |
1,116,411 |
1,160,535 |
1,438,129 |
应付托管费 |
172,405 |
186,069 |
193,422 |
239,688 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,406,073 |
应交税费 |
272,998 |
272,983 |
272,983 |
272,983 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,038,066 |
1,160,387 |
765,264 |
203,797 |
负债合计 |
2,926,372 |
2,983,053 |
5,197,890 |
5,944,684 |
所有者权益 |
实收基金 |
1,093,503,966 |
1,123,336,862 |
1,131,671,183 |
1,150,596,893 |
未分配利润 |
-224,938,711 |
-243,843,428 |
-161,779,643 |
-58,581,148 |
所有者权益合计 |
868,565,255 |
879,493,434 |
969,891,540 |
1,092,015,745 |
负债和所有者权益总计 |
871,491,626 |
882,476,487 |
975,089,431 |
1,097,960,429 |
*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。