招商远见成长混合A(014783)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 |
1,576,938.11 |
3,574,712.21 |
831,812.16 |
1,939,372.40 |
| 存出保证金 |
45,402.35 |
49,067.11 |
50,079.69 |
51,996.46 |
| 交易性金融资产 |
170,113,304.47 |
155,099,089.53 |
172,314,335.90 |
268,224,192.66 |
| 其中：股票投资 |
156,368,256.50 |
146,048,847.61 |
161,810,776.52 |
248,361,775.71 |
| 债券投资 |
13,745,047.97 |
9,050,241.92 |
10,503,559.38 |
19,862,416.95 |
| 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 |
- |
- |
829,106.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
71.83 |
- |
1,350,860.94 |
| 应收申购款 |
49,599.03 |
5,816.64 |
14,876.47 |
23,317.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,898,967.87 |
163,616,089.91 |
178,001,905.74 |
277,597,795.76 |
| 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 |
7,998,202.74 |
6,600,000.00 |
6,999,526.30 |
9,999,000.00 |
| 应付证券清算款 |
727,496.11 |
2,687,477.60 |
947.40 |
2,934,774.91 |
| 应付赎回款 |
203,083.67 |
223,026.60 |
130,233.49 |
69,999.24 |
| 应付管理人报酬 |
170,836.11 |
149,628.31 |
173,022.39 |
253,046.23 |
| 应付托管费 |
28,472.67 |
24,938.05 |
28,837.05 |
42,174.34 |
| 应付销售服务费 |
16,834.64 |
13,874.40 |
16,082.40 |
18,697.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.41 |
22.38 |
7.39 |
174.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,185.70 |
250,366.03 |
210,406.68 |
171,851.51 |
| 负债合计 |
9,346,160.05 |
9,949,333.37 |
7,559,063.10 |
13,489,717.81 |
| 所有者权益 |
| 实收基金 |
173,845,827.97 |
215,311,477.05 |
231,841,450.48 |
382,006,476.22 |
| 未分配利润 |
-9,293,020.15 |
-61,644,720.51 |
-61,398,607.84 |
-117,898,398.27 |
| 所有者权益合计 |
164,552,807.82 |
153,666,756.54 |
170,442,842.64 |
264,108,077.95 |
| 负债及所有者权益总计 |
173,898,967.87 |
163,616,089.91 |
178,001,905.74 |
277,597,795.76 |
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