招商稳健平衡混合A(012963)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
131,948,852.19 |
91,155,370.14 |
73,157,191.14 |
127,917,281.69 |
| 其中：股票投资 |
98,613,386.21 |
68,865,921.70 |
58,300,817.46 |
102,475,557.63 |
| 债券投资 |
33,335,465.98 |
22,289,448.44 |
14,856,373.68 |
25,441,724.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,998,454.25 |
- |
-536.98 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
261,677.70 |
- |
578,980.26 |
| 应收申购款 |
688,567.37 |
120,131.37 |
42,175.15 |
1,121,815.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,239,640.93 |
100,254,600.64 |
84,764,511.48 |
153,466,922.32 |
| 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 |
1,508,610.54 |
677,508.46 |
- |
295,007.33 |
| 应付赎回款 |
1,841,466.49 |
673,321.09 |
726,340.51 |
534,691.65 |
| 应付管理人报酬 |
155,114.16 |
96,689.25 |
92,216.25 |
155,459.40 |
| 应付托管费 |
25,852.34 |
16,114.87 |
15,369.38 |
25,909.91 |
| 应付销售服务费 |
49,999.36 |
30,240.05 |
23,416.24 |
58,105.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305.78 |
240.91 |
228.11 |
114.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,157.04 |
41,929.67 |
20,078.65 |
69,973.25 |
| 负债合计 |
3,601,505.71 |
1,536,044.30 |
877,649.14 |
1,139,261.39 |
| 所有者权益 |
| 实收基金 |
95,583,385.42 |
73,259,174.16 |
71,412,479.46 |
132,517,887.27 |
| 未分配利润 |
61,054,749.80 |
25,459,382.18 |
12,474,382.88 |
19,809,773.66 |
| 所有者权益合计 |
156,638,135.22 |
98,718,556.34 |
83,886,862.34 |
152,327,660.93 |
| 负债及所有者权益总计 |
160,239,640.93 |
100,254,600.64 |
84,764,511.48 |
153,466,922.32 |
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