招商盛合灵活混合A(004142)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
91,153.15 |
118,685.60 |
128,897.37 |
93,890.08 |
| 存出保证金 |
1,052.23 |
1,114.81 |
537.61 |
8,071.59 |
| 交易性金融资产 |
7,328,452.21 |
9,266,823.81 |
18,621,360.50 |
15,519,060.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,328,452.21 |
9,266,823.81 |
18,621,360.50 |
15,519,060.00 |
| 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 |
39,326.42 |
128,881.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,313.15 |
636.46 |
4,643.08 |
516.24 |
| 其他资产 |
- |
- |
4,800.00 |
- |
| 资产总计 |
7,576,162.53 |
9,692,631.64 |
20,112,806.28 |
16,381,930.04 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
67,916.47 |
236,586.00 |
15,440.74 |
2,693.29 |
| 应付管理人报酬 |
3,886.68 |
5,339.58 |
9,379.29 |
8,433.59 |
| 应付托管费 |
647.77 |
889.93 |
1,563.19 |
1,405.57 |
| 应付销售服务费 |
33.50 |
49.77 |
119.96 |
109.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195.24 |
351.18 |
437.91 |
647.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14.19 |
32.63 |
- |
10,000.00 |
| 负债合计 |
72,693.85 |
243,249.09 |
26,941.09 |
23,288.89 |
| 所有者权益 |
| 实收基金 |
3,412,883.35 |
4,548,262.59 |
10,683,806.39 |
9,898,269.78 |
| 未分配利润 |
4,090,585.33 |
4,901,119.96 |
9,402,058.80 |
6,460,371.37 |
| 所有者权益合计 |
7,503,468.68 |
9,449,382.55 |
20,085,865.19 |
16,358,641.15 |
| 负债及所有者权益总计 |
7,576,162.53 |
9,692,631.64 |
20,112,806.28 |
16,381,930.04 |
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
