招商普盛全球配置(QDII)人民币A(007729)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,595,879.06 |
8,838,650.82 |
39,817.02 |
39,945.94 |
| 存出保证金 |
13,464,111.61 |
10,966,725.00 |
- |
- |
| 交易性金融资产 |
538,430,793.68 |
444,620,549.07 |
221,280,900.85 |
157,135,416.59 |
| 其中：股票投资 |
83,149,881.46 |
45,239,940.25 |
12,059,166.07 |
- |
| 债券投资 |
503,240.96 |
- |
- |
- |
| 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 |
19,849,320.40 |
- |
156,632.26 |
2,947,244.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
56,010.12 |
6,550.43 |
12,184.97 |
219,266.03 |
| 应收申购款 |
12,057,279.41 |
4,072,237.38 |
236,899.77 |
979,843.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
639,210,848.09 |
512,156,449.10 |
241,887,076.66 |
188,600,996.44 |
| 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 |
3,295,221.32 |
16,249,942.72 |
- |
- |
| 应付赎回款 |
13,255,609.54 |
7,656,130.09 |
4,754,586.52 |
1,203,454.61 |
| 应付管理人报酬 |
562,669.67 |
500,659.91 |
243,867.24 |
221,695.69 |
| 应付托管费 |
93,778.28 |
83,443.26 |
40,644.55 |
36,949.31 |
| 应付销售服务费 |
41,633.08 |
34,142.11 |
6.23 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,813.62 |
- |
23,503.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,947.21 |
148,245.81 |
81,684.75 |
87,244.17 |
| 负债合计 |
17,506,672.72 |
24,672,563.90 |
5,144,292.78 |
1,549,343.78 |
| 所有者权益 |
| 实收基金 |
438,857,311.28 |
364,044,728.03 |
181,306,545.43 |
147,531,355.23 |
| 未分配利润 |
182,846,864.09 |
123,439,157.17 |
55,436,238.45 |
39,520,297.43 |
| 所有者权益合计 |
621,704,175.37 |
487,483,885.20 |
236,742,783.88 |
187,051,652.66 |
| 负债及所有者权益总计 |
639,210,848.09 |
512,156,449.10 |
241,887,076.66 |
188,600,996.44 |
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