招商智星稳健配置混合(FOF-LOF)A(161730)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 |
52,231.82 |
- |
- |
- |
| 存出保证金 |
4,435.26 |
148.87 |
1,975.94 |
1,475.29 |
| 交易性金融资产 |
40,734,478.21 |
49,618,308.13 |
65,155,308.16 |
85,369,138.87 |
| 其中：股票投资 |
1,010,397.78 |
- |
- |
- |
| 债券投资 |
2,323,221.81 |
2,926,022.14 |
3,872,622.69 |
4,952,580.36 |
| 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 |
770,334.84 |
300,034.06 |
- |
1,663,135.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,499.50 |
- |
293.91 |
- |
| 其他资产 |
4,495.53 |
4,117.43 |
4,994.32 |
6,638.14 |
| 资产总计 |
45,052,704.46 |
52,482,416.10 |
67,956,763.96 |
89,912,559.25 |
| 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 |
38,899.30 |
- |
- |
- |
| 应付赎回款 |
2,331,427.30 |
2,557,561.22 |
175,978.31 |
3,403,379.15 |
| 应付管理人报酬 |
3,967.58 |
5,148.61 |
6,797.50 |
27,174.84 |
| 应付托管费 |
1,848.99 |
1,880.40 |
2,549.36 |
9,183.88 |
| 应付销售服务费 |
2,070.92 |
722.74 |
1,277.51 |
5,980.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,120.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,458.70 |
41,163.23 |
20,000.00 |
69,698.39 |
| 负债合计 |
2,389,793.60 |
2,606,476.20 |
206,602.68 |
3,515,416.60 |
| 所有者权益 |
| 实收基金 |
42,295,862.43 |
49,556,218.98 |
67,731,193.55 |
86,442,484.13 |
| 未分配利润 |
367,048.43 |
319,720.92 |
18,967.73 |
-45,341.48 |
| 所有者权益合计 |
42,662,910.86 |
49,875,939.90 |
67,750,161.28 |
86,397,142.65 |
| 负债及所有者权益总计 |
45,052,704.46 |
52,482,416.10 |
67,956,763.96 |
89,912,559.25 |
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