招商丰泰LOF(161722)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
522,300.91 |
| 结算备付金 |
1,092,720.55 |
3,811,432.65 |
3,947,999.32 |
3,790,028.09 |
| 存出保证金 |
2,383.84 |
14,653.12 |
12,104.90 |
18,071.47 |
| 交易性金融资产 |
3,752,332.39 |
4,162,657.71 |
79,274,570.11 |
114,674,234.58 |
| 其中：股票投资 |
996,325.14 |
1,094,889.00 |
9,689,235.34 |
23,110,186.06 |
| 债券投资 |
2,756,007.25 |
3,067,768.71 |
69,585,334.77 |
91,564,048.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,266.30 |
5,001,263.00 |
4,539,304.28 |
- |
| 应收证券清算款 |
58,244.58 |
- |
546,968.06 |
354,744.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
2,106.84 |
11.21 |
207.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,094,332.31 |
14,159,081.56 |
88,900,155.29 |
119,359,587.13 |
| 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 |
- |
- |
- |
6,001,348.61 |
| 应付证券清算款 |
8,350.46 |
13,805.88 |
524,986.67 |
331,385.03 |
| 应付赎回款 |
693.00 |
41,683.64 |
- |
154.80 |
| 应付管理人报酬 |
6,526.45 |
6,881.56 |
45,288.51 |
55,731.27 |
| 应付托管费 |
1,631.59 |
1,720.39 |
11,322.16 |
13,932.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.05 |
2.69 |
1,347.14 |
1,938.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,902.17 |
155,799.49 |
155,335.95 |
266,547.15 |
| 负债合计 |
73,104.72 |
219,893.65 |
738,280.43 |
6,671,038.05 |
| 所有者权益 |
| 实收基金 |
8,331,007.33 |
9,914,189.01 |
63,657,175.49 |
80,283,820.91 |
| 未分配利润 |
3,690,220.26 |
4,024,998.90 |
24,504,699.37 |
32,404,728.17 |
| 所有者权益合计 |
12,021,227.59 |
13,939,187.91 |
88,161,874.86 |
112,688,549.08 |
| 负债及所有者权益总计 |
12,094,332.31 |
14,159,081.56 |
88,900,155.29 |
119,359,587.13 |
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