招商盛合灵活混合A(004142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,351,192.30 |
| 结算备付金 |
93,890.08 |
44,394.43 |
78,770.95 |
18,152,438.16 |
| 存出保证金 |
8,071.59 |
8,256.40 |
9,623.45 |
72,276.97 |
| 交易性金融资产 |
15,519,060.00 |
15,682,492.94 |
30,298,253.73 |
42,454,868.47 |
| 其中：股票投资 |
- |
- |
26,730,252.09 |
38,916,030.94 |
| 债券投资 |
15,519,060.00 |
15,682,492.94 |
3,568,001.64 |
3,538,837.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
516.24 |
25,405.96 |
12,868.16 |
2,740.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,381,930.04 |
16,966,670.03 |
41,986,768.63 |
69,033,516.71 |
| 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 |
2,693.29 |
3,798.47 |
225,630.06 |
50.08 |
| 应付管理人报酬 |
8,433.59 |
8,391.04 |
22,722.72 |
33,285.07 |
| 应付托管费 |
1,405.57 |
1,398.54 |
3,787.11 |
5,547.50 |
| 应付销售服务费 |
109.06 |
104.49 |
337.49 |
509.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
647.38 |
136.04 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
88,595.38 |
115,221.52 |
95,188.89 |
| 负债合计 |
23,288.89 |
102,423.96 |
367,698.90 |
134,581.17 |
| 所有者权益 |
| 实收基金 |
9,898,269.78 |
10,578,958.40 |
25,164,513.57 |
39,470,195.75 |
| 未分配利润 |
6,460,371.37 |
6,285,287.67 |
16,454,556.16 |
29,428,739.79 |
| 所有者权益合计 |
16,358,641.15 |
16,864,246.07 |
41,619,069.73 |
68,898,935.54 |
| 负债及所有者权益总计 |
16,381,930.04 |
16,966,670.03 |
41,986,768.63 |
69,033,516.71 |
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