招商兴福混合C(003862)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,990,704.00 |
| 结算备付金 |
2,604,881.03 |
2,805,369.68 |
3,669,239.96 |
2,484,926.99 |
| 存出保证金 |
8,695.08 |
9,168.25 |
9,208.86 |
21,701.78 |
| 交易性金融资产 |
32,802,584.78 |
33,188,261.07 |
43,826,469.61 |
105,227,383.62 |
| 其中：股票投资 |
9,269,989.67 |
11,407,373.50 |
22,341,448.84 |
33,781,305.32 |
| 债券投资 |
23,532,595.11 |
21,780,887.57 |
21,485,020.77 |
71,446,078.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,600,000.00 |
5,301,025.88 |
36,027,123.30 |
13,001,449.59 |
| 应收证券清算款 |
186,346.82 |
275,149.65 |
1,452,822.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
1,014.81 |
1,414.37 |
844.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,475,170.04 |
41,792,523.53 |
92,129,204.21 |
126,727,009.98 |
| 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 |
13,871,769.11 |
- |
1,010,307.12 |
- |
| 应付赎回款 |
416,227.74 |
7,901.25 |
5,252.92 |
16,274.57 |
| 应付管理人报酬 |
25,876.32 |
20,689.43 |
47,192.11 |
62,685.98 |
| 应付托管费 |
8,625.45 |
6,896.50 |
15,730.73 |
20,895.32 |
| 应付销售服务费 |
6,296.81 |
6,781.68 |
7,849.30 |
9,289.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
120.63 |
50.06 |
1,308.02 |
12,771.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,544.23 |
82,056.55 |
170,125.68 |
96,650.77 |
| 负债合计 |
14,352,460.29 |
124,375.47 |
1,257,765.88 |
218,567.94 |
| 所有者权益 |
| 实收基金 |
37,061,294.13 |
31,488,156.70 |
68,453,771.71 |
91,980,289.96 |
| 未分配利润 |
13,061,415.62 |
10,179,991.36 |
22,417,666.62 |
34,528,152.08 |
| 所有者权益合计 |
50,122,709.75 |
41,668,148.06 |
90,871,438.33 |
126,508,442.04 |
| 负债及所有者权益总计 |
64,475,170.04 |
41,792,523.53 |
92,129,204.21 |
126,727,009.98 |
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