招商安元灵活配置混合A(002456)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,035,416.86 |
| 结算备付金 |
2,313,772.71 |
2,498,081.16 |
2,550,016.46 |
2,119,920.26 |
| 存出保证金 |
5,440.53 |
9,751.29 |
4,691.09 |
21,471.63 |
| 交易性金融资产 |
50,125,860.79 |
50,556,857.11 |
63,915,679.35 |
64,040,711.10 |
| 其中：股票投资 |
8,588,611.04 |
8,215,805.83 |
14,529,881.08 |
24,788,801.14 |
| 债券投资 |
41,537,249.75 |
42,341,051.28 |
49,385,798.27 |
39,251,909.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,100,000.00 |
5,201,006.53 |
- |
15,001,674.66 |
| 应收证券清算款 |
197,107.78 |
386,757.32 |
1,719,234.62 |
498,794.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
319.99 |
209.70 |
359.49 |
509.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,983,435.76 |
58,861,536.17 |
73,234,833.07 |
86,718,498.66 |
| 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 |
- |
- |
1,999,847.46 |
- |
| 应付证券清算款 |
317,044.81 |
- |
782,348.75 |
- |
| 应付赎回款 |
- |
- |
105,751.25 |
494,594.87 |
| 应付管理人报酬 |
54,903.02 |
58,492.48 |
73,099.12 |
107,460.68 |
| 应付托管费 |
9,150.50 |
9,748.75 |
12,183.16 |
17,910.11 |
| 应付销售服务费 |
201.32 |
222.65 |
271.63 |
322.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
155.66 |
73.25 |
1,308.02 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,877.12 |
82,522.56 |
42,549.71 |
94,501.41 |
| 负债合计 |
419,332.43 |
151,059.69 |
3,017,359.10 |
714,790.07 |
| 所有者权益 |
| 实收基金 |
41,862,743.76 |
46,432,727.32 |
55,330,573.94 |
65,401,403.75 |
| 未分配利润 |
11,701,359.57 |
12,277,749.16 |
14,886,900.03 |
20,602,304.84 |
| 所有者权益合计 |
53,564,103.33 |
58,710,476.48 |
70,217,473.97 |
86,003,708.59 |
| 负债及所有者权益总计 |
53,983,435.76 |
58,861,536.17 |
73,234,833.07 |
86,718,498.66 |
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