招商兴福混合C(003862)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 |
2,571,152.44 |
2,444,683.43 |
2,604,881.03 |
2,805,369.68 |
| 存出保证金 |
47,608.85 |
9,377.21 |
8,695.08 |
9,168.25 |
| 交易性金融资产 |
43,513,351.87 |
40,035,777.93 |
32,802,584.78 |
33,188,261.07 |
| 其中：股票投资 |
18,826,515.47 |
9,170,993.99 |
9,269,989.67 |
11,407,373.50 |
| 债券投资 |
24,686,836.40 |
30,864,783.94 |
23,532,595.11 |
21,780,887.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,135.34 |
- |
14,600,000.00 |
5,301,025.88 |
| 应收证券清算款 |
313,758.03 |
- |
186,346.82 |
275,149.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
71,434.03 |
- |
200.00 |
1,014.81 |
| 其他资产 |
- |
4,800.00 |
- |
- |
| 资产总计 |
46,747,334.01 |
45,866,298.09 |
64,475,170.04 |
41,792,523.53 |
| 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 |
- |
- |
13,871,769.11 |
- |
| 应付赎回款 |
32.95 |
91,910.34 |
416,227.74 |
7,901.25 |
| 应付管理人报酬 |
22,965.20 |
23,358.55 |
25,876.32 |
20,689.43 |
| 应付托管费 |
7,655.08 |
7,786.14 |
8,625.45 |
6,896.50 |
| 应付销售服务费 |
5,030.39 |
5,378.69 |
6,296.81 |
6,781.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
182.43 |
112.66 |
120.63 |
50.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,192.09 |
35,551.11 |
23,544.23 |
82,056.55 |
| 负债合计 |
107,058.14 |
164,097.49 |
14,352,460.29 |
124,375.47 |
| 所有者权益 |
| 实收基金 |
29,864,063.89 |
33,913,217.80 |
37,061,294.13 |
31,488,156.70 |
| 未分配利润 |
16,776,211.98 |
11,788,982.80 |
13,061,415.62 |
10,179,991.36 |
| 所有者权益合计 |
46,640,275.87 |
45,702,200.60 |
50,122,709.75 |
41,668,148.06 |
| 负债及所有者权益总计 |
46,747,334.01 |
45,866,298.09 |
64,475,170.04 |
41,792,523.53 |
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