招商稳荣定开混合C(003352)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
5,498,917.31 |
5,131,113.59 |
45,693,363.74 |
12,597,218.15 |
| 结算备付金 |
12,236,461.23 |
9,075,309.45 |
14,498,966.88 |
44,599,417.47 |
| 存出保证金 |
816,545.63 |
1,014,475.40 |
1,487,202.88 |
2,085,563.41 |
| 交易性金融资产 |
33,809,375.87 |
32,054,488.36 |
44,375,382.70 |
86,246,227.56 |
| 其中：股票投资 |
33,652,550.02 |
32,029,801.99 |
43,475,817.97 |
86,194,228.24 |
| 债券投资 |
156,825.85 |
24,686.37 |
899,564.73 |
51,999.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
26,100,000.00 |
26,200,000.00 |
24,900,000.00 |
35,800,000.00 |
| 应收证券清算款 |
7,315.78 |
30,938.76 |
- |
- |
| 应收利息 |
-297.37 |
4,572.57 |
14,991.61 |
11,832.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
700.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,468,318.45 |
73,510,898.13 |
130,970,607.81 |
181,340,258.72 |
| 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 |
- |
- |
922,127.78 |
3,191,305.18 |
| 应付赎回款 |
- |
- |
20,170,535.84 |
- |
| 应付管理人报酬 |
99,238.13 |
88,062.91 |
220,891.53 |
215,884.68 |
| 应付托管费 |
9,923.82 |
8,806.29 |
22,089.15 |
21,588.45 |
| 应付销售服务费 |
374.10 |
332.84 |
615.18 |
568.56 |
| 应付交易费用 |
709.72 |
36,051.41 |
99,660.80 |
97,765.93 |
| 应交税费 |
0.34 |
1,426.65 |
1.02 |
0.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,000.00 |
184,535.36 |
270,000.00 |
285,000.00 |
| 负债合计 |
230,246.11 |
319,215.46 |
21,705,921.30 |
3,812,112.91 |
| 所有者权益 |
| 实收基金 |
67,232,470.57 |
67,232,470.57 |
107,948,239.92 |
186,373,648.60 |
| 未分配利润 |
11,005,601.77 |
5,959,212.10 |
1,316,446.59 |
-8,845,502.79 |
| 所有者权益合计 |
78,238,072.34 |
73,191,682.67 |
109,264,686.51 |
177,528,145.81 |
| 负债及所有者权益总计 |
78,468,318.45 |
73,510,898.13 |
130,970,607.81 |
181,340,258.72 |
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