招商港股通核心精选股票C(011652)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
253,359,004.30 |
260,876,255.74 |
387,482,279.60 |
312,952,205.30 |
| 其中：股票投资 |
252,351,063.20 |
260,876,255.74 |
387,482,279.60 |
301,441,175.44 |
| 债券投资 |
1,007,941.10 |
- |
- |
11,511,029.86 |
| 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 |
- |
4,566,326.96 |
1,984,610.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,083,374.20 |
121,368.00 |
1,661,854.95 |
185,808.86 |
| 应收申购款 |
3,096.44 |
108,445.31 |
67,089.92 |
2,081.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
308,833,618.20 |
287,939,701.02 |
417,644,599.14 |
354,509,308.67 |
| 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 |
24,861,677.31 |
- |
- |
14,099,375.13 |
| 应付赎回款 |
2,409,061.78 |
390,678.18 |
869,153.53 |
18,023.85 |
| 应付管理人报酬 |
277,929.43 |
294,268.04 |
390,282.00 |
347,946.04 |
| 应付托管费 |
46,321.54 |
49,044.68 |
65,046.98 |
57,991.00 |
| 应付销售服务费 |
38,279.87 |
32,272.45 |
105,903.69 |
26,195.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.04 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,763.16 |
140,426.12 |
70,250.90 |
140,000.00 |
| 负债合计 |
27,700,080.13 |
906,689.47 |
1,500,637.10 |
14,689,531.56 |
| 所有者权益 |
| 实收基金 |
323,311,103.58 |
329,970,734.40 |
506,746,419.09 |
468,483,869.48 |
| 未分配利润 |
-42,177,565.51 |
-42,937,722.85 |
-90,602,457.05 |
-128,664,092.37 |
| 所有者权益合计 |
281,133,538.07 |
287,033,011.55 |
416,143,962.04 |
339,819,777.11 |
| 负债及所有者权益总计 |
308,833,618.20 |
287,939,701.02 |
417,644,599.14 |
354,509,308.67 |
微信公众号
证券之星APP
基本资料
