招商惠润一年定开混合发起式(MOM)A(011214)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,236,966.98 |
4,770,981.71 |
| 结算备付金 |
6,648,180.56 |
6,591,016.90 |
6,720,566.06 |
12,661,983.75 |
| 存出保证金 |
2,668.07 |
6,971.97 |
10,712.01 |
8,681.69 |
| 交易性金融资产 |
24,913,158.80 |
31,707,078.77 |
46,457,307.55 |
37,021,011.45 |
| 其中：股票投资 |
24,913,158.80 |
31,707,078.77 |
46,457,307.55 |
36,993,008.63 |
| 债券投资 |
- |
- |
- |
28,002.82 |
| 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 |
330,637.38 |
408,531.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,914,718.68 |
41,556,305.61 |
55,425,552.60 |
54,462,658.60 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,368.66 |
42,764.46 |
69,447.05 |
70,353.58 |
| 应付托管费 |
6,061.45 |
7,127.41 |
9,259.58 |
9,380.46 |
| 应付销售服务费 |
2,126.86 |
2,507.50 |
3,037.91 |
3,085.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,854.32 |
91,526.45 |
90,577.04 |
137,472.77 |
| 负债合计 |
123,411.29 |
143,925.82 |
172,321.58 |
220,292.93 |
| 所有者权益 |
| 实收基金 |
51,764,450.73 |
51,764,450.73 |
63,674,985.29 |
63,674,985.29 |
| 未分配利润 |
-15,973,143.34 |
-10,352,070.94 |
-8,421,754.27 |
-9,432,619.62 |
| 所有者权益合计 |
35,791,307.39 |
41,412,379.79 |
55,253,231.02 |
54,242,365.67 |
| 负债及所有者权益总计 |
35,914,718.68 |
41,556,305.61 |
55,425,552.60 |
54,462,658.60 |
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