招商智安稳健配置1年持有期混合(FOF)C(016975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,503.96 |
7,499.94 |
22,899.37 |
| 存出保证金 |
9,560.31 |
11,416.43 |
30,287.07 |
| 交易性金融资产 |
67,250,291.13 |
325,215,766.77 |
318,884,197.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,635,703.56 |
15,843,595.07 |
15,681,632.88 |
| 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 |
2,001,577.20 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,088.71 |
41.98 |
2.10 |
| 其他资产 |
5,768.63 |
33,708.83 |
38,965.04 |
| 资产总计 |
75,523,827.09 |
328,845,612.60 |
320,996,972.62 |
| 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 |
343,547.74 |
- |
- |
| 应付赎回款 |
5,552,182.38 |
- |
- |
| 应付管理人报酬 |
15,529.89 |
56,213.68 |
42,700.56 |
| 应付托管费 |
9,872.86 |
40,062.37 |
40,253.64 |
| 应付销售服务费 |
11,294.34 |
43,130.11 |
43,190.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,000.00 |
69,672.34 |
10,000.00 |
| 负债合计 |
6,072,427.21 |
209,078.50 |
136,144.78 |
| 所有者权益 |
| 实收基金 |
66,859,244.86 |
324,043,893.19 |
323,016,324.84 |
| 未分配利润 |
2,592,155.02 |
4,592,640.91 |
-2,155,497.00 |
| 所有者权益合计 |
69,451,399.88 |
328,636,534.10 |
320,860,827.84 |
| 负债及所有者权益总计 |
75,523,827.09 |
328,845,612.60 |
320,996,972.62 |
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