招商价值成长混合C(012004)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 |
1,631,388.11 |
1,819,454.96 |
14,064,062.86 |
13,752,513.04 |
| 存出保证金 |
104,528.64 |
140,256.13 |
163,476.99 |
105,599.94 |
| 交易性金融资产 |
688,974,840.95 |
636,009,951.19 |
566,130,351.24 |
629,087,117.89 |
| 其中：股票投资 |
676,088,979.47 |
619,853,129.93 |
549,396,732.93 |
629,087,117.89 |
| 债券投资 |
12,885,861.48 |
16,156,821.26 |
16,733,618.31 |
- |
| 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 |
10,033,034.18 |
- |
27,696,956.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
146,160.00 |
1,258,156.39 |
329,755.20 |
715,258.08 |
| 应收申购款 |
39,637.50 |
7,223.08 |
3,349.30 |
23,624.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
740,767,047.69 |
681,034,368.12 |
668,358,717.99 |
736,341,042.87 |
| 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 |
87.31 |
136.44 |
- |
18.00 |
| 应付赎回款 |
1,532,049.00 |
967,940.56 |
742,459.80 |
112,229.63 |
| 应付管理人报酬 |
745,125.44 |
658,617.10 |
710,913.01 |
752,714.03 |
| 应付托管费 |
124,187.57 |
109,769.51 |
118,485.51 |
125,452.33 |
| 应付销售服务费 |
105,908.74 |
96,988.16 |
108,240.27 |
126,726.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
230.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
304,525.65 |
311,664.53 |
551,284.26 |
506,775.28 |
| 负债合计 |
2,812,114.63 |
2,145,116.30 |
2,231,382.85 |
1,623,915.73 |
| 所有者权益 |
| 实收基金 |
829,722,518.72 |
961,833,994.51 |
1,040,220,488.33 |
1,156,833,947.71 |
| 未分配利润 |
-91,767,585.66 |
-282,944,742.69 |
-374,093,153.19 |
-422,116,820.57 |
| 所有者权益合计 |
737,954,933.06 |
678,889,251.82 |
666,127,335.14 |
734,717,127.14 |
| 负债及所有者权益总计 |
740,767,047.69 |
681,034,368.12 |
668,358,717.99 |
736,341,042.87 |
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