招商兴和优选1年持有期混合(010166)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,371,181.54 |
| 结算备付金 |
2,077,913.92 |
922,757.95 |
66,399.65 |
969,662.32 |
| 存出保证金 |
65,218.71 |
129,825.93 |
134,691.52 |
262,020.93 |
| 交易性金融资产 |
450,080,131.69 |
494,415,318.98 |
474,104,861.50 |
692,590,463.67 |
| 其中：股票投资 |
426,946,306.70 |
463,869,606.65 |
472,786,119.78 |
689,501,384.64 |
| 债券投资 |
23,133,824.99 |
30,545,712.33 |
1,318,741.72 |
3,089,079.03 |
| 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 |
13,229,358.85 |
9,837,286.35 |
- |
297,804.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,555,365.71 |
12.71 |
- |
| 应收申购款 |
17,855.16 |
7,077.70 |
4,644.98 |
5,751.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
484,581,031.49 |
514,126,084.29 |
514,483,249.02 |
750,496,884.20 |
| 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 |
19,998,646.58 |
18,810,000.00 |
- |
- |
| 应付证券清算款 |
1,175,305.00 |
1,101,527.76 |
3,529,357.66 |
10.64 |
| 应付赎回款 |
2,456,100.51 |
377,594.01 |
864,920.37 |
524,619.78 |
| 应付管理人报酬 |
474,709.92 |
503,040.13 |
521,571.98 |
893,242.07 |
| 应付托管费 |
79,118.33 |
83,840.03 |
86,928.65 |
148,873.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5.21 |
10.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,650.17 |
251,173.73 |
413,971.09 |
661,374.44 |
| 负债合计 |
24,425,530.51 |
21,127,175.66 |
5,416,754.96 |
2,228,131.01 |
| 所有者权益 |
| 实收基金 |
997,072,065.48 |
1,102,480,396.12 |
1,184,715,396.11 |
1,326,068,249.93 |
| 未分配利润 |
-536,916,564.50 |
-609,481,487.49 |
-675,648,902.05 |
-577,799,496.74 |
| 所有者权益合计 |
460,155,500.98 |
492,998,908.63 |
509,066,494.06 |
748,268,753.19 |
| 负债及所有者权益总计 |
484,581,031.49 |
514,126,084.29 |
514,483,249.02 |
750,496,884.20 |
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