招商盛达混合A(002823)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
15,379,967.13 |
1,754,348.79 |
1,343,841.42 |
1,262,300.99 |
| 结算备付金 |
13,159.05 |
88,551.69 |
97,557.14 |
27,090.87 |
| 存出保证金 |
10,028.80 |
13,468.04 |
5,429.13 |
11,912.57 |
| 交易性金融资产 |
- |
25,130,522.50 |
17,966,254.31 |
13,239,836.22 |
| 其中：股票投资 |
- |
24,771,218.47 |
17,929,154.47 |
13,239,836.22 |
| 债券投资 |
- |
359,304.03 |
37,099.84 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,900,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
685,959.89 |
- |
146,560.27 |
| 应收利息 |
5,807.65 |
6,833.97 |
162.72 |
273.89 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,967.15 |
661,666.05 |
3,258.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,308,962.63 |
27,683,652.03 |
20,074,910.77 |
14,691,233.14 |
| 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 |
- |
- |
217,762.60 |
142,812.67 |
| 应付赎回款 |
783,004.29 |
1,078,914.91 |
195,983.89 |
16,929.24 |
| 应付管理人报酬 |
28,074.81 |
34,918.50 |
21,558.38 |
19,613.95 |
| 应付托管费 |
4,679.12 |
5,819.75 |
3,593.09 |
3,268.99 |
| 应付销售服务费 |
95.68 |
3,281.56 |
2,306.16 |
2,108.27 |
| 应付交易费用 |
31,661.95 |
51,516.64 |
30,769.47 |
27,070.89 |
| 应交税费 |
- |
0.09 |
0.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,464.70 |
82,282.03 |
132,314.17 |
87,530.55 |
| 负债合计 |
902,980.55 |
1,256,733.48 |
604,287.81 |
299,334.56 |
| 所有者权益 |
| 实收基金 |
14,055,920.96 |
14,906,531.64 |
11,554,470.46 |
11,680,477.60 |
| 未分配利润 |
10,350,061.12 |
11,520,386.91 |
7,916,152.50 |
2,711,420.98 |
| 所有者权益合计 |
24,405,982.08 |
26,426,918.55 |
19,470,622.96 |
14,391,898.58 |
| 负债及所有者权益总计 |
25,308,962.63 |
27,683,652.03 |
20,074,910.77 |
14,691,233.14 |
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