招商科技动力3个月滚动持有股票A(009601)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 |
2,717,567.02 |
2,577,090.04 |
10,949,662.75 |
2,354,498.49 |
| 存出保证金 |
522,907.01 |
526,149.70 |
524,790.75 |
403,605.69 |
| 交易性金融资产 |
1,327,298,183.90 |
1,034,996,402.59 |
877,345,089.92 |
768,223,919.07 |
| 其中：股票投资 |
1,262,649,991.16 |
974,539,608.28 |
830,164,199.62 |
729,495,228.06 |
| 债券投资 |
64,648,192.74 |
60,456,794.31 |
47,180,890.30 |
38,728,691.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,433,000.00 |
| 应收证券清算款 |
472,885.14 |
21,513,037.83 |
18,473,350.18 |
3,063,041.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
511,088.69 |
- |
941,588.22 |
- |
| 应收申购款 |
1,648,713.50 |
976,598.18 |
715,629.32 |
13,943,829.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,347,484,006.14 |
1,069,693,802.19 |
925,312,262.65 |
816,184,755.24 |
| 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 |
- |
-1,230.14 |
5,000,000.00 |
- |
| 应付证券清算款 |
1,542,914.34 |
- |
15,663,022.80 |
4,780,906.87 |
| 应付赎回款 |
10,888,072.00 |
5,406,863.71 |
2,098,409.72 |
1,571,005.95 |
| 应付管理人报酬 |
1,088,583.06 |
1,117,402.93 |
899,799.23 |
803,102.05 |
| 应付托管费 |
181,430.50 |
186,233.83 |
149,966.53 |
133,850.33 |
| 应付销售服务费 |
126,783.29 |
138,684.79 |
110,093.80 |
88,855.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,783.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
943,368.80 |
1,453,663.67 |
872,303.45 |
1,287,822.45 |
| 负债合计 |
14,772,935.02 |
8,301,618.79 |
24,793,595.53 |
8,665,542.93 |
| 所有者权益 |
| 实收基金 |
485,764,063.58 |
612,589,965.96 |
689,899,833.28 |
684,054,396.02 |
| 未分配利润 |
846,947,007.54 |
448,802,217.44 |
210,618,833.84 |
123,464,816.29 |
| 所有者权益合计 |
1,332,711,071.12 |
1,061,392,183.40 |
900,518,667.12 |
807,519,212.31 |
| 负债及所有者权益总计 |
1,347,484,006.14 |
1,069,693,802.19 |
925,312,262.65 |
816,184,755.24 |
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