招商成长精选一年定开混合A(009695)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,450,364.67 |
| 结算备付金 |
275,162.30 |
209,024.34 |
101,698.40 |
547,170.59 |
| 存出保证金 |
42,360.41 |
25,912.82 |
35,883.05 |
34,108.90 |
| 交易性金融资产 |
158,905,462.84 |
167,281,650.97 |
186,526,553.75 |
238,155,338.68 |
| 其中：股票投资 |
158,905,462.84 |
167,281,650.97 |
184,300,708.27 |
238,155,338.68 |
| 债券投资 |
- |
- |
2,225,845.48 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-4,275.86 |
| 应收证券清算款 |
7,378,393.85 |
- |
- |
12,054,430.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91,958.40 |
244,361.16 |
- |
131,529.83 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,334,674.60 |
206,984,402.50 |
212,512,605.80 |
266,368,667.13 |
| 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 |
- |
5.09 |
4.86 |
261,468.85 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
203,388.45 |
210,221.35 |
214,692.05 |
330,146.81 |
| 应付托管费 |
33,898.06 |
35,036.89 |
35,782.03 |
55,024.49 |
| 应付销售服务费 |
33,570.37 |
34,818.29 |
35,665.41 |
43,506.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,730.36 |
194,711.39 |
243,175.01 |
311,907.31 |
| 负债合计 |
443,587.24 |
474,793.01 |
529,319.36 |
1,002,053.77 |
| 所有者权益 |
| 实收基金 |
250,928,842.42 |
278,996,992.64 |
278,996,992.64 |
314,922,763.01 |
| 未分配利润 |
-59,037,755.06 |
-72,487,383.15 |
-67,013,706.20 |
-49,556,149.65 |
| 所有者权益合计 |
191,891,087.36 |
206,509,609.49 |
211,983,286.44 |
265,366,613.36 |
| 负债及所有者权益总计 |
192,334,674.60 |
206,984,402.50 |
212,512,605.80 |
266,368,667.13 |
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