招商丰凯混合C(002582)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,761,166.26 |
| 结算备付金 |
29,502.07 |
31,648.95 |
37,973.51 |
34,262.72 |
| 存出保证金 |
6,111.99 |
8,601.99 |
11,447.65 |
99,534.08 |
| 交易性金融资产 |
3,562,919.79 |
3,838,301.82 |
15,682,085.61 |
10,263,339.75 |
| 其中：股票投资 |
3,154,319.79 |
3,230,949.77 |
14,978,663.86 |
6,654,532.24 |
| 债券投资 |
408,600.00 |
607,352.05 |
703,421.75 |
3,608,807.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
18,300,190.16 |
| 应收证券清算款 |
- |
- |
- |
4,488,790.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,707.69 |
449.33 |
9.99 |
422.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,568,764.93 |
8,502,894.56 |
16,740,294.83 |
54,947,705.72 |
| 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 |
14,434.50 |
- |
2,374.06 |
2,998,310.00 |
| 应付管理人报酬 |
3,853.56 |
4,245.13 |
8,642.45 |
13,540.27 |
| 应付托管费 |
963.37 |
1,061.27 |
2,160.65 |
3,385.03 |
| 应付销售服务费 |
34.54 |
26.07 |
39.27 |
186.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,782.24 |
88,614.50 |
56,407.63 |
113,303.62 |
| 负债合计 |
42,068.21 |
93,946.97 |
69,624.06 |
3,128,729.68 |
| 所有者权益 |
| 实收基金 |
5,190,181.89 |
6,438,173.19 |
12,819,254.48 |
35,668,647.56 |
| 未分配利润 |
2,336,514.83 |
1,970,774.40 |
3,851,416.29 |
16,150,328.48 |
| 所有者权益合计 |
7,526,696.72 |
8,408,947.59 |
16,670,670.77 |
51,818,976.04 |
| 负债及所有者权益总计 |
7,568,764.93 |
8,502,894.56 |
16,740,294.83 |
54,947,705.72 |
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