招商增浩混合C(009719)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 |
2,094,503.44 |
1,840,856.14 |
17,274,336.36 |
5,452,530.46 |
| 存出保证金 |
26,956.92 |
19,655.57 |
25,609.90 |
28,713.05 |
| 交易性金融资产 |
68,033,440.04 |
33,971,255.18 |
42,133,631.18 |
59,103,693.82 |
| 其中：股票投资 |
12,388,790.87 |
6,777,281.99 |
6,263,900.10 |
8,960,577.80 |
| 债券投资 |
55,644,649.17 |
27,193,973.19 |
35,869,731.08 |
50,143,116.02 |
| 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 |
788,376.76 |
695,284.58 |
1,187,886.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,213.17 |
- |
2,240.00 |
| 应收申购款 |
1,071,614.93 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,891,266.73 |
37,807,346.79 |
67,417,763.80 |
65,819,219.49 |
| 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 |
3,076,296.13 |
- |
- |
- |
| 应付证券清算款 |
- |
183,255.75 |
- |
644,909.11 |
| 应付赎回款 |
3,042,605.31 |
34,258.00 |
- |
- |
| 应付管理人报酬 |
58,586.78 |
30,861.12 |
56,843.36 |
53,255.54 |
| 应付托管费 |
8,788.04 |
4,629.19 |
8,526.50 |
7,988.33 |
| 应付销售服务费 |
23,525.84 |
9,594.29 |
18,696.31 |
17,531.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
964.07 |
163.32 |
126.61 |
11.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,019.19 |
59,292.23 |
68,279.55 |
121,929.09 |
| 负债合计 |
6,266,785.36 |
322,053.90 |
152,472.33 |
845,624.51 |
| 所有者权益 |
| 实收基金 |
56,447,802.03 |
32,528,408.51 |
59,275,607.23 |
59,275,607.23 |
| 未分配利润 |
11,176,679.34 |
4,956,884.38 |
7,989,684.24 |
5,697,987.75 |
| 所有者权益合计 |
67,624,481.37 |
37,485,292.89 |
67,265,291.47 |
64,973,594.98 |
| 负债及所有者权益总计 |
73,891,266.73 |
37,807,346.79 |
67,417,763.80 |
65,819,219.49 |
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