招商丰德灵活配置混合A(003000)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
2,105,596.87 |
24,596,990.94 |
2,695,092.51 |
3,384,676.48 |
| 结算备付金 |
2,486,787.47 |
4,059,209.38 |
1,621,953.92 |
6,318,159.10 |
| 存出保证金 |
33,437.15 |
73,939.37 |
875,356.27 |
1,422,538.37 |
| 交易性金融资产 |
32,763,710.03 |
29,053,476.00 |
56,608,412.11 |
78,167,124.68 |
| 其中：股票投资 |
19,789,685.38 |
19,379,573.00 |
39,669,975.14 |
69,186,573.63 |
| 债券投资 |
12,974,024.65 |
9,673,903.00 |
16,938,436.97 |
8,980,551.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,400,000.00 |
26,500,000.00 |
31,000,215.00 |
30,000,000.00 |
| 应收证券清算款 |
6,827,250.29 |
- |
1,486,834.13 |
335,495.78 |
| 应收利息 |
161,369.41 |
186,539.00 |
237,729.69 |
52,065.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
723.98 |
1,208.77 |
9,714.04 |
99.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,778,875.20 |
84,471,363.46 |
94,535,307.67 |
119,680,158.70 |
| 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 |
1,480,072.93 |
16,669,888.63 |
1,996,821.39 |
- |
| 应付赎回款 |
1,233,440.33 |
216,025.46 |
194,434.09 |
91,015.10 |
| 应付管理人报酬 |
81,878.02 |
83,195.80 |
119,993.29 |
147,938.14 |
| 应付托管费 |
13,646.35 |
13,865.99 |
19,998.89 |
24,656.37 |
| 应付销售服务费 |
1,958.16 |
1,780.83 |
3,115.50 |
115.35 |
| 应付交易费用 |
199,327.91 |
164,624.12 |
570,213.90 |
236,489.09 |
| 应交税费 |
45.29 |
242.03 |
0.89 |
620.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,020.40 |
294,570.97 |
265,174.37 |
350,171.07 |
| 负债合计 |
3,130,389.39 |
17,444,193.83 |
3,169,752.32 |
851,005.29 |
| 所有者权益 |
| 实收基金 |
53,585,401.23 |
61,559,165.08 |
88,877,280.48 |
122,555,808.96 |
| 未分配利润 |
10,063,084.58 |
5,468,004.55 |
2,488,274.87 |
-3,726,655.55 |
| 所有者权益合计 |
63,648,485.81 |
67,027,169.63 |
91,365,555.35 |
118,829,153.41 |
| 负债及所有者权益总计 |
66,778,875.20 |
84,471,363.46 |
94,535,307.67 |
119,680,158.70 |
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