招商稳健平衡混合C(012964)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,019,893.21 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
73,157,191.14 |
127,917,281.69 |
90,096,994.21 |
115,068,115.85 |
| 其中：股票投资 |
58,300,817.46 |
102,475,557.63 |
60,145,132.11 |
85,638,730.12 |
| 债券投资 |
14,856,373.68 |
25,441,724.06 |
29,951,862.10 |
29,429,385.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-536.98 |
- |
8,998,915.06 |
7,996,624.39 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
578,980.26 |
55,168.00 |
336,287.68 |
| 应收申购款 |
42,175.15 |
1,121,815.17 |
99,626.56 |
58,147.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,764,511.48 |
153,466,922.32 |
100,715,103.87 |
127,479,068.15 |
| 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 |
- |
295,007.33 |
- |
659,593.91 |
| 应付赎回款 |
726,340.51 |
534,691.65 |
81,741.42 |
179,263.52 |
| 应付管理人报酬 |
92,216.25 |
155,459.40 |
102,548.58 |
154,082.04 |
| 应付托管费 |
15,369.38 |
25,909.91 |
17,091.43 |
25,680.36 |
| 应付销售服务费 |
23,416.24 |
58,105.27 |
27,462.05 |
33,257.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
228.11 |
114.58 |
118.39 |
38.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,078.65 |
69,973.25 |
20,011.87 |
2,116,888.27 |
| 负债合计 |
877,649.14 |
1,139,261.39 |
248,973.74 |
3,168,804.63 |
| 所有者权益 |
| 实收基金 |
71,412,479.46 |
132,517,887.27 |
97,521,320.12 |
123,016,393.57 |
| 未分配利润 |
12,474,382.88 |
19,809,773.66 |
2,944,810.01 |
1,293,869.95 |
| 所有者权益合计 |
83,886,862.34 |
152,327,660.93 |
100,466,130.13 |
124,310,263.52 |
| 负债及所有者权益总计 |
84,764,511.48 |
153,466,922.32 |
100,715,103.87 |
127,479,068.15 |
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