招商沪港深科技创新混合A(004266)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 |
1,391,181.90 |
748,953.03 |
538,030.62 |
183,805.24 |
| 存出保证金 |
45,016.80 |
39,001.75 |
28,165.63 |
52,255.24 |
| 交易性金融资产 |
48,471,359.71 |
51,037,768.80 |
33,680,658.02 |
52,730,854.28 |
| 其中：股票投资 |
47,865,301.85 |
51,037,768.80 |
29,494,828.98 |
52,629,292.77 |
| 债券投资 |
606,057.86 |
- |
4,185,829.04 |
101,561.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,000,000.00 |
| 应收证券清算款 |
245,777.11 |
- |
- |
6,003,258.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,843.63 |
- |
104,053.97 |
| 应收申购款 |
24,451.43 |
257,780.08 |
23,879.53 |
5,642.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,741,630.01 |
56,080,710.40 |
43,617,117.59 |
78,284,520.72 |
| 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 |
1,220,110.83 |
799,075.93 |
2,772,343.53 |
4,217,183.18 |
| 应付赎回款 |
55,523.60 |
97,123.19 |
67,835.71 |
31,611.02 |
| 应付管理人报酬 |
26,281.74 |
26,577.91 |
20,993.69 |
37,660.37 |
| 应付托管费 |
4,380.29 |
4,429.65 |
3,498.96 |
6,276.75 |
| 应付销售服务费 |
2,396.48 |
3,301.60 |
2,159.05 |
1,858.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,960.68 |
156,495.64 |
228,826.00 |
212,864.83 |
| 负债合计 |
1,506,653.62 |
1,087,003.92 |
3,095,656.94 |
4,507,454.32 |
| 所有者权益 |
| 实收基金 |
32,059,865.17 |
36,782,212.32 |
29,541,768.51 |
62,814,441.36 |
| 未分配利润 |
20,175,111.22 |
18,211,494.16 |
10,979,692.14 |
10,962,625.04 |
| 所有者权益合计 |
52,234,976.39 |
54,993,706.48 |
40,521,460.65 |
73,777,066.40 |
| 负债及所有者权益总计 |
53,741,630.01 |
56,080,710.40 |
43,617,117.59 |
78,284,520.72 |
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