招商资管北证50成份指数发起A(021690)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
43,141,066.77 |
31,099,856.34 |
15,966,856.06 |
| 其中：股票投资 |
43,141,066.77 |
31,099,856.34 |
15,966,856.06 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
515,316.47 |
563,430.07 |
688,032.06 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,026,266.81 |
34,820,584.85 |
17,769,070.10 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,325,513.72 |
1,874,939.16 |
657,116.99 |
| 应付管理人报酬 |
19,963.14 |
13,474.67 |
7,698.78 |
| 应付托管费 |
3,992.64 |
2,694.95 |
1,539.78 |
| 应付销售服务费 |
4,164.39 |
3,994.23 |
1,773.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,300.00 |
3,926.00 |
7,300.00 |
| 负债合计 |
1,360,933.89 |
1,899,029.01 |
675,429.14 |
| 所有者权益 |
| 实收基金 |
41,202,852.91 |
29,444,274.96 |
20,534,232.12 |
| 未分配利润 |
4,462,480.01 |
3,477,280.88 |
-3,440,591.16 |
| 所有者权益合计 |
45,665,332.92 |
32,921,555.84 |
17,093,640.96 |
| 负债及所有者权益总计 |
47,026,266.81 |
34,820,584.85 |
17,769,070.10 |
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