招商回报优选混合发起式A(018901)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 |
3,729.61 |
3,707.53 |
3,683.77 |
401,416.99 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,797,700.39 |
20,669,396.51 |
16,750,730.15 |
16,314,833.74 |
| 其中：股票投资 |
20,797,700.39 |
20,669,396.51 |
15,181,044.26 |
16,314,833.74 |
| 债券投资 |
- |
- |
1,569,685.89 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
600,000.00 |
| 应收证券清算款 |
384,909.41 |
23,883.03 |
- |
2,226,654.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,612.80 |
- |
- |
| 应收申购款 |
51.94 |
1,159.25 |
599.13 |
29.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,542,719.13 |
22,291,820.98 |
21,106,903.18 |
23,365,249.81 |
| 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 |
- |
- |
496,619.74 |
- |
| 应付赎回款 |
10,481.11 |
22,500.48 |
25.79 |
242,359.05 |
| 应付管理人报酬 |
22,420.41 |
21,572.10 |
22,481.46 |
23,618.32 |
| 应付托管费 |
3,736.73 |
3,595.34 |
3,746.91 |
3,936.40 |
| 应付销售服务费 |
1,007.06 |
1,644.26 |
1,764.67 |
3,880.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,524.74 |
550.72 |
10,000.00 |
10,007.33 |
| 负债合计 |
49,170.05 |
49,862.90 |
534,638.57 |
283,801.97 |
| 所有者权益 |
| 实收基金 |
18,318,779.43 |
19,889,564.15 |
19,334,899.71 |
25,240,960.97 |
| 未分配利润 |
4,174,769.65 |
2,352,393.93 |
1,237,364.90 |
-2,159,513.13 |
| 所有者权益合计 |
22,493,549.08 |
22,241,958.08 |
20,572,264.61 |
23,081,447.84 |
| 负债及所有者权益总计 |
22,542,719.13 |
22,291,820.98 |
21,106,903.18 |
23,365,249.81 |
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