招商丰茂灵活混合发起式A(005906)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
510,246.84 |
| 结算备付金 |
1,082,717.13 |
1,472,312.67 |
552,459.91 |
498,208.96 |
| 存出保证金 |
11,681.49 |
12,120.49 |
7,632.83 |
7,963.93 |
| 交易性金融资产 |
51,050,598.85 |
63,159,801.11 |
50,178,669.82 |
73,107,934.95 |
| 其中：股票投资 |
11,207,471.80 |
11,013,244.95 |
9,308,014.50 |
9,575,732.61 |
| 债券投资 |
39,843,127.05 |
52,146,556.16 |
40,870,655.32 |
63,532,202.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,665,319.00 |
- |
5,759,976.39 |
199,902.48 |
| 应收证券清算款 |
21,485.63 |
5,203,663.74 |
6,058,090.49 |
260,146.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,422.00 |
28,414.51 |
23,514.11 |
19,817.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,992,671.20 |
70,032,586.15 |
63,115,929.54 |
74,604,221.43 |
| 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 |
- |
8,000,000.00 |
4,981,475.55 |
12,104,097.44 |
| 应付证券清算款 |
- |
- |
6,076,667.34 |
200,000.00 |
| 应付赎回款 |
72,817.51 |
78,773.39 |
75,034.29 |
6,992.81 |
| 应付管理人报酬 |
41,766.97 |
40,326.34 |
30,820.00 |
41,007.42 |
| 应付托管费 |
10,441.76 |
10,081.59 |
7,705.01 |
10,251.86 |
| 应付销售服务费 |
11,743.00 |
11,440.59 |
9,417.00 |
14,926.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,450.10 |
1,284.58 |
341.64 |
1,629.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,925.40 |
94,463.51 |
86,421.02 |
115,264.71 |
| 负债合计 |
174,144.74 |
8,236,370.00 |
11,267,881.85 |
12,494,170.38 |
| 所有者权益 |
| 实收基金 |
49,513,354.27 |
49,966,049.82 |
43,227,233.07 |
52,704,619.70 |
| 未分配利润 |
12,305,172.19 |
11,830,166.33 |
8,620,814.62 |
9,405,431.35 |
| 所有者权益合计 |
61,818,526.46 |
61,796,216.15 |
51,848,047.69 |
62,110,051.05 |
| 负债及所有者权益总计 |
61,992,671.20 |
70,032,586.15 |
63,115,929.54 |
74,604,221.43 |
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