招商增荣LOF(161727)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,068,547.23 |
| 结算备付金 |
4,707,053.94 |
2,931,435.68 |
3,243,578.94 |
3,988,463.74 |
| 存出保证金 |
57,004.27 |
65,951.87 |
47,772.90 |
72,593.99 |
| 交易性金融资产 |
23,635,986.61 |
30,492,798.89 |
22,951,162.05 |
24,960,101.52 |
| 其中：股票投资 |
19,906,180.44 |
26,695,160.50 |
22,806,059.07 |
22,460,692.84 |
| 债券投资 |
3,729,806.17 |
3,797,638.39 |
145,102.98 |
2,499,408.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000.00 |
15,000,000.00 |
18,000,000.00 |
19,994,279.45 |
| 应收证券清算款 |
984,245.07 |
576,420.77 |
- |
537,372.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
10.00 |
59.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,001,478.20 |
51,784,922.13 |
68,881,407.12 |
54,621,418.21 |
| 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 |
16,154,682.01 |
750,609.29 |
15,809,695.81 |
75,302.56 |
| 应付赎回款 |
7,222.17 |
70,536.47 |
- |
- |
| 应付管理人报酬 |
52,316.20 |
50,659.95 |
50,727.45 |
67,724.87 |
| 应付托管费 |
6,539.53 |
6,332.49 |
6,340.93 |
6,772.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.26 |
- |
0.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,692.01 |
215,034.33 |
138,823.62 |
251,429.23 |
| 负债合计 |
16,337,451.92 |
1,093,172.79 |
16,005,587.81 |
401,229.39 |
| 所有者权益 |
| 实收基金 |
34,078,766.78 |
35,463,301.95 |
37,782,401.70 |
36,382,420.45 |
| 未分配利润 |
16,585,259.50 |
15,228,447.39 |
15,093,417.61 |
17,837,768.37 |
| 所有者权益合计 |
50,664,026.28 |
50,691,749.34 |
52,875,819.31 |
54,220,188.82 |
| 负债及所有者权益总计 |
67,001,478.20 |
51,784,922.13 |
68,881,407.12 |
54,621,418.21 |
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