招商智星稳健配置混合(FOF-LOF)A(161730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,409,268.12 |
| 结算备付金 |
- |
- |
5,796.39 |
47,810.58 |
| 存出保证金 |
1,975.94 |
1,475.29 |
4,049.82 |
3,634.02 |
| 交易性金融资产 |
65,155,308.16 |
85,369,138.87 |
130,963,849.62 |
177,338,377.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,872,622.69 |
4,952,580.36 |
4,766,727.12 |
4,724,736.16 |
| 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 |
- |
1,663,135.80 |
10,440.54 |
992,084.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
293.91 |
- |
9.99 |
10,030.09 |
| 其他资产 |
4,994.32 |
6,638.14 |
14,646.80 |
24,918.25 |
| 资产总计 |
67,956,763.96 |
89,912,559.25 |
136,838,140.97 |
202,826,122.74 |
| 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 |
- |
- |
199,914.00 |
- |
| 应付赎回款 |
175,978.31 |
3,403,379.15 |
526,005.06 |
15,135,744.70 |
| 应付管理人报酬 |
6,797.50 |
27,174.84 |
38,370.30 |
63,144.31 |
| 应付托管费 |
2,549.36 |
9,183.88 |
15,000.27 |
25,276.17 |
| 应付销售服务费 |
1,277.51 |
5,980.34 |
10,711.92 |
17,784.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
69,698.39 |
20,001.86 |
69,507.37 |
| 负债合计 |
206,602.68 |
3,515,416.60 |
810,003.41 |
15,311,457.08 |
| 所有者权益 |
| 实收基金 |
67,731,193.55 |
86,442,484.13 |
138,117,770.47 |
187,612,729.98 |
| 未分配利润 |
18,967.73 |
-45,341.48 |
-2,089,632.91 |
-98,064.32 |
| 所有者权益合计 |
67,750,161.28 |
86,397,142.65 |
136,028,137.56 |
187,514,665.66 |
| 负债及所有者权益总计 |
67,956,763.96 |
89,912,559.25 |
136,838,140.97 |
202,826,122.74 |
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