招商资管智远成长灵活配置混合C(881007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,011,056.87 |
| 结算备付金 |
636,054.64 |
683,669.53 |
957,275.47 |
343,390.71 |
| 存出保证金 |
24,460.21 |
22,805.86 |
40,033.14 |
80,748.32 |
| 交易性金融资产 |
67,609,438.42 |
81,506,392.34 |
95,699,956.00 |
143,916,421.17 |
| 其中：股票投资 |
67,609,438.42 |
81,506,392.34 |
95,699,956.00 |
143,916,421.17 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-421.71 |
- |
10,602,779.16 |
- |
| 应收证券清算款 |
5,875,843.42 |
317,273.33 |
- |
10,074.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
785.05 |
- |
4,528.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,089,958.69 |
97,885,856.60 |
121,012,470.73 |
171,366,220.34 |
| 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 |
- |
585,128.71 |
697,383.29 |
- |
| 应付赎回款 |
82,763.09 |
55,866.87 |
791,132.01 |
1,184,720.77 |
| 应付管理人报酬 |
106,857.72 |
122,337.04 |
153,445.98 |
210,950.67 |
| 应付托管费 |
14,247.72 |
16,311.62 |
20,459.45 |
28,126.76 |
| 应付销售服务费 |
6,078.77 |
6,878.54 |
12,165.77 |
16,274.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.76 |
159.40 |
760.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,119.06 |
124,261.09 |
628,219.26 |
310,397.08 |
| 负债合计 |
258,080.12 |
910,943.27 |
2,303,566.26 |
1,750,470.14 |
| 所有者权益 |
| 实收基金 |
173,145,766.07 |
197,650,502.29 |
244,107,874.72 |
274,019,362.94 |
| 未分配利润 |
-90,313,887.50 |
-100,675,588.96 |
-125,398,970.25 |
-104,403,612.74 |
| 所有者权益合计 |
82,831,878.57 |
96,974,913.33 |
118,708,904.47 |
169,615,750.20 |
| 负债及所有者权益总计 |
83,089,958.69 |
97,885,856.60 |
121,012,470.73 |
171,366,220.34 |
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