招商丰益混合A(002514)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,681,092.02 |
| 结算备付金 |
142,921.44 |
- |
299,665.97 |
287,102.52 |
| 存出保证金 |
16,264.97 |
9,852.46 |
8,258.89 |
15,305.80 |
| 交易性金融资产 |
26,780,530.00 |
51,935,425.02 |
114,841,521.33 |
121,578,579.12 |
| 其中：股票投资 |
26,780,530.00 |
19,251,512.83 |
93,520,172.30 |
100,613,110.52 |
| 债券投资 |
- |
32,683,912.19 |
21,321,349.03 |
20,965,468.60 |
| 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 |
- |
- |
56,550.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
119.84 |
- |
399.44 |
271.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,350,833.15 |
80,349,385.78 |
220,683,127.59 |
231,562,350.59 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
12,838.70 |
1,419.39 |
- |
3,147.13 |
| 应付管理人报酬 |
41,274.92 |
64,463.30 |
112,515.37 |
113,319.64 |
| 应付托管费 |
10,318.73 |
16,115.81 |
28,128.87 |
28,329.89 |
| 应付销售服务费 |
13,704.77 |
18,448.65 |
27,285.44 |
27,478.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,365.81 |
253,559.28 |
176,435.02 |
217,286.52 |
| 负债合计 |
220,502.93 |
354,006.43 |
344,365.39 |
389,561.73 |
| 所有者权益 |
| 实收基金 |
73,085,476.39 |
73,177,268.75 |
188,752,177.18 |
188,807,001.03 |
| 未分配利润 |
7,044,853.83 |
6,818,110.60 |
31,586,585.02 |
42,365,787.83 |
| 所有者权益合计 |
80,130,330.22 |
79,995,379.35 |
220,338,762.20 |
231,172,788.86 |
| 负债及所有者权益总计 |
80,350,833.15 |
80,349,385.78 |
220,683,127.59 |
231,562,350.59 |
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