招商产业升级1年持有期混合A(017501)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 |
59,094.78 |
1,838,150.51 |
1,631,102.64 |
995,992.85 |
| 存出保证金 |
39,699.95 |
35,477.08 |
39,540.99 |
46,416.63 |
| 交易性金融资产 |
101,657,650.44 |
131,834,927.53 |
129,788,855.09 |
132,921,362.56 |
| 其中：股票投资 |
96,304,139.32 |
124,846,160.75 |
122,553,165.34 |
125,947,320.83 |
| 债券投资 |
5,353,511.12 |
6,988,766.78 |
7,235,689.75 |
6,974,041.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,054,000.00 |
- |
| 应收证券清算款 |
2,261,647.72 |
2,244,485.69 |
482,500.37 |
1,656,008.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
350,792.00 |
- |
35,894.40 |
| 应收申购款 |
451.33 |
- |
10,010.00 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,226,456.99 |
140,003,526.52 |
139,839,264.30 |
142,918,551.85 |
| 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 |
- |
3,726,511.85 |
4,489,046.11 |
799,815.22 |
| 应付赎回款 |
324,157.21 |
88,652.53 |
24,952.87 |
455,867.35 |
| 应付管理人报酬 |
106,928.49 |
132,741.14 |
144,812.48 |
150,047.81 |
| 应付托管费 |
17,821.40 |
22,123.54 |
24,135.40 |
25,007.98 |
| 应付销售服务费 |
1,861.37 |
2,515.85 |
2,914.52 |
3,560.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,889.83 |
140,070.25 |
171,151.44 |
270,098.27 |
| 负债合计 |
513,658.30 |
4,112,615.16 |
4,857,012.82 |
1,704,397.26 |
| 所有者权益 |
| 实收基金 |
112,834,351.48 |
152,185,152.81 |
163,489,285.69 |
186,312,420.27 |
| 未分配利润 |
-8,121,552.79 |
-16,294,241.45 |
-28,507,034.21 |
-45,098,265.68 |
| 所有者权益合计 |
104,712,798.69 |
135,890,911.36 |
134,982,251.48 |
141,214,154.59 |
| 负债及所有者权益总计 |
105,226,456.99 |
140,003,526.52 |
139,839,264.30 |
142,918,551.85 |
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