招商丰泰LOF(161722)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 |
717,740.73 |
916,120.81 |
1,092,720.55 |
3,811,432.65 |
| 存出保证金 |
2,603.53 |
3,048.85 |
2,383.84 |
14,653.12 |
| 交易性金融资产 |
3,574,924.70 |
3,307,810.13 |
3,752,332.39 |
4,162,657.71 |
| 其中：股票投资 |
2,660,118.14 |
1,262,596.27 |
996,325.14 |
1,094,889.00 |
| 债券投资 |
914,806.56 |
2,045,213.86 |
2,756,007.25 |
3,067,768.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,200,466.02 |
4,200,000.00 |
4,500,266.30 |
5,001,263.00 |
| 应收证券清算款 |
- |
50,790.83 |
58,244.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
559.17 |
20,968.54 |
- |
2,106.84 |
| 其他资产 |
- |
4,800.00 |
- |
- |
| 资产总计 |
11,458,647.55 |
11,349,327.02 |
12,094,332.31 |
14,159,081.56 |
| 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 |
- |
52,864.39 |
8,350.46 |
13,805.88 |
| 应付赎回款 |
42,265.01 |
144.67 |
693.00 |
41,683.64 |
| 应付管理人报酬 |
5,787.22 |
5,550.68 |
6,526.45 |
6,881.56 |
| 应付托管费 |
1,446.81 |
1,387.65 |
1,631.59 |
1,720.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.69 |
1.05 |
2.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,477.45 |
3,879.55 |
55,902.17 |
155,799.49 |
| 负债合计 |
54,976.49 |
63,828.63 |
73,104.72 |
219,893.65 |
| 所有者权益 |
| 实收基金 |
7,586,693.27 |
7,737,418.18 |
8,331,007.33 |
9,914,189.01 |
| 未分配利润 |
3,816,977.79 |
3,548,080.21 |
3,690,220.26 |
4,024,998.90 |
| 所有者权益合计 |
11,403,671.06 |
11,285,498.39 |
12,021,227.59 |
13,939,187.91 |
| 负债及所有者权益总计 |
11,458,647.55 |
11,349,327.02 |
12,094,332.31 |
14,159,081.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
