招商盛鑫优选3个月持有(FOF)C(008159)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 |
115,740.01 |
104,481.10 |
11,134.50 |
10,683.37 |
| 存出保证金 |
13,855.82 |
7,012.90 |
2,988.20 |
888.82 |
| 交易性金融资产 |
37,356,290.77 |
38,955,366.92 |
41,710,040.78 |
39,939,435.98 |
| 其中：股票投资 |
1,219,922.98 |
1,345,701.27 |
412,944.00 |
- |
| 债券投资 |
2,126,300.19 |
2,214,079.56 |
2,219,152.63 |
1,012,633.97 |
| 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 |
715,242.63 |
468,901.34 |
146,838.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
429.22 |
- |
1,407.22 |
- |
| 应收申购款 |
9,491.56 |
1,617.92 |
19.99 |
9.99 |
| 其他资产 |
- |
3,601.73 |
3,749.54 |
3,434.44 |
| 资产总计 |
39,396,894.73 |
40,013,729.93 |
42,813,341.45 |
43,167,220.38 |
| 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 |
34,835.63 |
80,469.41 |
311,427.99 |
1,569,157.64 |
| 应付赎回款 |
718,219.02 |
231,854.67 |
35,327.50 |
10,904.48 |
| 应付管理人报酬 |
21,570.11 |
22,385.77 |
23,432.66 |
25,065.78 |
| 应付托管费 |
5,414.53 |
5,852.07 |
6,419.30 |
6,831.60 |
| 应付销售服务费 |
2,739.44 |
3,124.98 |
2,592.97 |
3,475.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.70 |
- |
6,402.18 |
10,250.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
833.37 |
14,552.87 |
940.11 |
68,142.07 |
| 负债合计 |
783,615.80 |
358,239.77 |
386,542.71 |
1,693,827.69 |
| 所有者权益 |
| 实收基金 |
33,098,484.73 |
38,987,147.05 |
49,897,902.70 |
50,449,915.32 |
| 未分配利润 |
5,514,794.20 |
668,343.11 |
-7,471,103.96 |
-8,976,522.63 |
| 所有者权益合计 |
38,613,278.93 |
39,655,490.16 |
42,426,798.74 |
41,473,392.69 |
| 负债及所有者权益总计 |
39,396,894.73 |
40,013,729.93 |
42,813,341.45 |
43,167,220.38 |
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