招商社会责任混合D(018311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
128,437,166.93 |
| 结算备付金 |
1,619,404.76 |
1,974,160.12 |
1,626,286.67 |
14,780,156.19 |
| 存出保证金 |
95,006.88 |
191,543.86 |
571,560.43 |
479,211.84 |
| 交易性金融资产 |
1,002,252,986.15 |
967,035,310.59 |
1,999,342,588.38 |
2,846,967,066.45 |
| 其中：股票投资 |
949,036,227.95 |
917,971,626.68 |
1,910,070,749.36 |
2,823,242,859.33 |
| 债券投资 |
53,216,758.20 |
49,063,683.91 |
89,271,839.02 |
23,724,207.12 |
| 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 |
- |
- |
126,405.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,998,517.40 |
85,504.00 |
10,190,149.51 |
| 应收申购款 |
97,215.09 |
227,740.32 |
111,548.67 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,013,905,671.35 |
981,189,246.87 |
2,014,811,507.25 |
3,000,853,750.92 |
| 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 |
764,490.72 |
2,873,663.06 |
202.45 |
240.05 |
| 应付赎回款 |
2,010,217.73 |
995,414.73 |
1,860,748.87 |
- |
| 应付管理人报酬 |
1,061,828.08 |
1,012,668.54 |
2,057,473.52 |
3,690,626.18 |
| 应付托管费 |
176,971.34 |
168,778.08 |
342,912.23 |
615,104.40 |
| 应付销售服务费 |
695.36 |
615.12 |
170.28 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,795.36 |
391,404.29 |
493,635.58 |
2,824,621.75 |
| 负债合计 |
4,234,998.59 |
5,442,543.82 |
4,755,142.93 |
7,130,592.38 |
| 所有者权益 |
| 实收基金 |
1,188,218,521.15 |
1,337,845,214.86 |
2,459,236,011.52 |
2,998,468,292.46 |
| 未分配利润 |
-178,547,848.39 |
-362,098,511.81 |
-449,179,647.20 |
-4,745,133.92 |
| 所有者权益合计 |
1,009,670,672.76 |
975,746,703.05 |
2,010,056,364.32 |
2,993,723,158.54 |
| 负债及所有者权益总计 |
1,013,905,671.35 |
981,189,246.87 |
2,014,811,507.25 |
3,000,853,750.92 |
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