招商成长精选一年定开混合A(009695)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 |
119,962.76 |
172,574.21 |
275,162.30 |
209,024.34 |
| 存出保证金 |
46,483.12 |
36,359.41 |
42,360.41 |
25,912.82 |
| 交易性金融资产 |
157,287,437.82 |
192,174,623.40 |
158,905,462.84 |
167,281,650.97 |
| 其中：股票投资 |
148,706,904.28 |
192,174,623.40 |
158,905,462.84 |
167,281,650.97 |
| 债券投资 |
8,580,533.54 |
- |
- |
- |
| 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 |
966,677.91 |
- |
7,378,393.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
42,572.00 |
213,471.84 |
91,958.40 |
244,361.16 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,013,538.72 |
212,038,910.58 |
192,334,674.60 |
206,984,402.50 |
| 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 |
20.02 |
39.51 |
- |
5.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,478.95 |
203,657.06 |
203,388.45 |
210,221.35 |
| 应付托管费 |
27,246.46 |
33,942.82 |
33,898.06 |
35,036.89 |
| 应付销售服务费 |
28,218.99 |
33,514.08 |
33,570.37 |
34,818.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,081.23 |
138,712.46 |
172,730.36 |
194,711.39 |
| 负债合计 |
309,045.65 |
409,865.93 |
443,587.24 |
474,793.01 |
| 所有者权益 |
| 实收基金 |
151,470,243.95 |
250,928,842.42 |
250,928,842.42 |
278,996,992.64 |
| 未分配利润 |
13,234,249.12 |
-39,299,797.77 |
-59,037,755.06 |
-72,487,383.15 |
| 所有者权益合计 |
164,704,493.07 |
211,629,044.65 |
191,891,087.36 |
206,509,609.49 |
| 负债及所有者权益总计 |
165,013,538.72 |
212,038,910.58 |
192,334,674.60 |
206,984,402.50 |
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