招商丰利灵活配置混合C(002416)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,784,338.18 |
| 结算备付金 |
28,798.13 |
45,205.80 |
47,367.13 |
67,546.52 |
| 存出保证金 |
6,032.26 |
8,262.92 |
13,817.75 |
12,372.57 |
| 交易性金融资产 |
21,924,307.37 |
22,016,130.32 |
39,768,437.59 |
49,249,470.60 |
| 其中：股票投资 |
20,706,954.71 |
18,568,983.03 |
31,252,425.82 |
17,828,013.10 |
| 债券投资 |
1,217,352.66 |
3,447,147.29 |
8,516,011.77 |
31,421,457.50 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,841.11 |
613.93 |
2,537.31 |
11,692.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,211,780.97 |
22,448,996.67 |
42,030,268.11 |
55,125,420.10 |
| 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 |
- |
- |
208,485.39 |
2,562,477.82 |
| 应付赎回款 |
8,497.30 |
1,303.97 |
1,511.18 |
1,567.30 |
| 应付管理人报酬 |
15,560.08 |
15,291.48 |
30,339.96 |
32,999.29 |
| 应付托管费 |
1,945.02 |
1,911.44 |
3,792.53 |
4,124.91 |
| 应付销售服务费 |
498.24 |
503.09 |
2,673.70 |
88.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
45.59 |
86.46 |
250.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,439.13 |
90,513.64 |
50,975.81 |
108,814.97 |
| 负债合计 |
47,939.77 |
109,569.21 |
297,865.03 |
2,710,324.00 |
| 所有者权益 |
| 实收基金 |
16,827,128.56 |
20,372,822.46 |
30,790,153.98 |
36,113,606.87 |
| 未分配利润 |
5,336,712.64 |
1,966,605.00 |
10,942,249.10 |
16,301,489.23 |
| 所有者权益合计 |
22,163,841.20 |
22,339,427.46 |
41,732,403.08 |
52,415,096.10 |
| 负债及所有者权益总计 |
22,211,780.97 |
22,448,996.67 |
42,030,268.11 |
55,125,420.10 |
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