招商安鼎平衡1年持有期混合C(015212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,079,652.96 |
| 结算备付金 |
48,001.79 |
95,810.21 |
156,426.10 |
124,920.73 |
| 存出保证金 |
16,879.70 |
35,608.42 |
33,399.83 |
182,313.20 |
| 交易性金融资产 |
90,715,160.11 |
124,967,904.87 |
139,690,552.36 |
239,611,687.61 |
| 其中：股票投资 |
55,010,834.22 |
74,658,810.71 |
87,973,468.59 |
109,986,021.89 |
| 债券投资 |
35,704,325.89 |
50,309,094.16 |
51,717,083.77 |
129,625,665.72 |
| 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 |
- |
2,140,880.74 |
2,187,532.29 |
1,267,991.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,972.51 |
- |
- |
| 应收申购款 |
2,350.42 |
1,548.25 |
2,571.88 |
21,145.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,027,916.27 |
128,030,193.90 |
151,281,543.60 |
243,287,711.27 |
| 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 |
- |
- |
- |
19,512,961.46 |
| 应付证券清算款 |
- |
1,010,795.18 |
- |
- |
| 应付赎回款 |
1,250,762.08 |
446,504.54 |
413,613.44 |
612,009.34 |
| 应付管理人报酬 |
94,580.09 |
127,546.86 |
159,281.25 |
224,557.99 |
| 应付托管费 |
15,763.35 |
21,257.82 |
26,546.88 |
37,426.34 |
| 应付销售服务费 |
16,050.23 |
24,184.72 |
29,334.90 |
39,001.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.77 |
3,138.91 |
6,699.52 |
6,768.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,642.31 |
141,087.74 |
205,794.12 |
203,995.33 |
| 负债合计 |
1,535,800.83 |
1,774,515.77 |
841,270.11 |
20,636,721.35 |
| 所有者权益 |
| 实收基金 |
84,827,023.33 |
121,215,630.48 |
152,050,106.39 |
206,568,596.51 |
| 未分配利润 |
6,665,092.11 |
5,040,047.65 |
-1,609,832.90 |
16,082,393.41 |
| 所有者权益合计 |
91,492,115.44 |
126,255,678.13 |
150,440,273.49 |
222,650,989.92 |
| 负债及所有者权益总计 |
93,027,916.27 |
128,030,193.90 |
151,281,543.60 |
243,287,711.27 |
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