招商丰茂灵活混合发起式C(005907)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 |
796,691.27 |
1,376,236.43 |
1,082,717.13 |
1,472,312.67 |
| 存出保证金 |
3,185.66 |
6,656.49 |
11,681.49 |
12,120.49 |
| 交易性金融资产 |
39,860,264.69 |
55,100,549.71 |
51,050,598.85 |
63,159,801.11 |
| 其中：股票投资 |
5,901,462.33 |
9,111,131.00 |
11,207,471.80 |
11,013,244.95 |
| 债券投资 |
33,958,802.36 |
45,989,418.71 |
39,843,127.05 |
52,146,556.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,665,319.00 |
- |
| 应收证券清算款 |
- |
4,164,947.08 |
21,485.63 |
5,203,663.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
7,709.51 |
40,422.00 |
28,414.51 |
| 其他资产 |
4,500.00 |
- |
- |
- |
| 资产总计 |
40,834,088.67 |
60,785,149.95 |
61,992,671.20 |
70,032,586.15 |
| 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 |
1,000,059.73 |
1,050,000.00 |
- |
8,000,000.00 |
| 应付证券清算款 |
- |
2,835,423.14 |
- |
- |
| 应付赎回款 |
40,693.74 |
1,243,668.78 |
72,817.51 |
78,773.39 |
| 应付管理人报酬 |
27,195.92 |
37,561.04 |
41,766.97 |
40,326.34 |
| 应付托管费 |
6,798.99 |
9,390.28 |
10,441.76 |
10,081.59 |
| 应付销售服务费 |
5,051.62 |
9,539.51 |
11,743.00 |
11,440.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,101.62 |
2,346.91 |
1,450.10 |
1,284.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,324.41 |
52,608.71 |
35,925.40 |
94,463.51 |
| 负债合计 |
1,094,226.03 |
5,240,538.37 |
174,144.74 |
8,236,370.00 |
| 所有者权益 |
| 实收基金 |
30,580,292.00 |
43,917,801.73 |
49,513,354.27 |
49,966,049.82 |
| 未分配利润 |
9,159,570.64 |
11,626,809.85 |
12,305,172.19 |
11,830,166.33 |
| 所有者权益合计 |
39,739,862.64 |
55,544,611.58 |
61,818,526.46 |
61,796,216.15 |
| 负债及所有者权益总计 |
40,834,088.67 |
60,785,149.95 |
61,992,671.20 |
70,032,586.15 |
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