招商康泰灵活配置混合(002103)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
658,241.18 |
355,151.43 |
678,595.57 |
239,343.27 |
| 存出保证金 |
29,124.20 |
21,395.41 |
46,416.57 |
32,107.34 |
| 交易性金融资产 |
64,091,049.73 |
91,332,728.17 |
94,199,421.25 |
90,871,078.53 |
| 其中：股票投资 |
29,723,995.78 |
37,559,914.98 |
37,010,410.56 |
30,788,508.66 |
| 债券投资 |
34,367,053.95 |
53,772,813.19 |
57,189,010.69 |
60,082,569.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,997,400.77 |
- |
- |
5,583,263.21 |
| 应收证券清算款 |
920,109.54 |
- |
958,027.28 |
815,794.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,187.08 |
736.50 |
149.76 |
2,245.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,859,655.54 |
96,449,622.32 |
96,343,648.52 |
98,124,566.69 |
| 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 |
- |
1,030,889.74 |
481,886.85 |
855,933.12 |
| 应付赎回款 |
36,289.19 |
174,931.13 |
57,983.00 |
343,184.49 |
| 应付管理人报酬 |
78,185.01 |
91,647.88 |
98,824.94 |
97,583.08 |
| 应付托管费 |
13,030.87 |
15,274.65 |
16,470.84 |
16,263.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
794.78 |
309.35 |
194.20 |
232.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,186.09 |
86,060.56 |
128,994.76 |
228,680.28 |
| 负债合计 |
184,485.94 |
1,399,113.31 |
784,354.59 |
1,541,877.57 |
| 所有者权益 |
| 实收基金 |
79,614,456.08 |
114,621,581.23 |
122,180,409.30 |
128,367,998.57 |
| 未分配利润 |
-2,939,286.48 |
-19,571,072.22 |
-26,621,115.37 |
-31,785,309.45 |
| 所有者权益合计 |
76,675,169.60 |
95,050,509.01 |
95,559,293.93 |
96,582,689.12 |
| 负债及所有者权益总计 |
76,859,655.54 |
96,449,622.32 |
96,343,648.52 |
98,124,566.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
