招商核心优选股票C(008076)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 |
- |
81,211.23 |
- |
- |
| 存出保证金 |
19,693.08 |
31,581.07 |
38,061.21 |
77,743.22 |
| 交易性金融资产 |
141,058,324.97 |
190,606,740.68 |
221,726,836.80 |
214,478,552.09 |
| 其中：股票投资 |
141,058,324.97 |
190,606,740.68 |
221,726,836.80 |
214,478,552.09 |
| 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 |
- |
- |
13,780.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4.48 |
- |
4.34 |
| 应收申购款 |
12,480.72 |
11,750.84 |
13,859.26 |
9,947.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,959,229.08 |
212,659,936.11 |
234,818,958.60 |
250,915,626.46 |
| 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 |
3.61 |
10.45 |
22.11 |
17.62 |
| 应付赎回款 |
108,447.46 |
296,646.88 |
315,911.14 |
102,298.47 |
| 应付管理人报酬 |
156,175.20 |
220,192.71 |
232,046.92 |
261,842.80 |
| 应付托管费 |
26,029.20 |
36,698.79 |
38,674.49 |
43,640.48 |
| 应付销售服务费 |
8,749.92 |
12,424.68 |
13,422.63 |
15,254.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,946.81 |
188,425.68 |
77,781.02 |
190,495.80 |
| 负债合计 |
375,352.20 |
754,399.19 |
677,858.31 |
613,549.79 |
| 所有者权益 |
| 实收基金 |
206,815,998.11 |
254,330,709.45 |
293,414,844.44 |
321,216,976.18 |
| 未分配利润 |
-53,232,121.23 |
-42,425,172.53 |
-59,273,744.15 |
-70,914,899.51 |
| 所有者权益合计 |
153,583,876.88 |
211,905,536.92 |
234,141,100.29 |
250,302,076.67 |
| 负债及所有者权益总计 |
153,959,229.08 |
212,659,936.11 |
234,818,958.60 |
250,915,626.46 |
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