招商进取策略优选3个月持有期混合发起式(FOF)A(020835)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
321,580.26 |
6,795.25 |
14,010.56 |
| 存出保证金 |
66,622.42 |
5,577.71 |
7,561.51 |
| 交易性金融资产 |
74,019,459.40 |
66,611,239.80 |
67,106,714.80 |
| 其中：股票投资 |
1,883,870.51 |
661,392.00 |
- |
| 债券投资 |
4,134,076.06 |
3,448,543.35 |
2,116,299.45 |
| 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 |
3,352,916.15 |
- |
77,694.22 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
3,994.30 |
| 应收申购款 |
5,292.23 |
- |
- |
| 其他资产 |
6,247.59 |
6,498.80 |
6,337.89 |
| 资产总计 |
78,376,313.73 |
68,315,283.53 |
68,985,494.11 |
| 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 |
- |
668,478.50 |
- |
| 应付赎回款 |
2,255.63 |
2,575.01 |
541,705.29 |
| 应付管理人报酬 |
49,223.92 |
36,414.81 |
35,292.09 |
| 应付托管费 |
9,397.49 |
8,210.01 |
8,819.85 |
| 应付销售服务费 |
13,114.02 |
10,902.88 |
12,435.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,427.67 |
49,093.15 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
21,395.42 |
42,574.84 |
10,005.36 |
| 负债合计 |
98,814.15 |
818,249.20 |
608,258.48 |
| 所有者权益 |
| 实收基金 |
60,616,271.32 |
60,479,210.23 |
63,873,728.42 |
| 未分配利润 |
17,661,228.26 |
7,017,824.10 |
4,503,507.21 |
| 所有者权益合计 |
78,277,499.58 |
67,497,034.33 |
68,377,235.63 |
| 负债及所有者权益总计 |
78,376,313.73 |
68,315,283.53 |
68,985,494.11 |
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