招商远见成长混合C(014784)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 |
1,037,720.66 |
1,576,938.11 |
3,574,712.21 |
831,812.16 |
| 存出保证金 |
32,469.95 |
45,402.35 |
49,067.11 |
50,079.69 |
| 交易性金融资产 |
180,436,267.22 |
170,113,304.47 |
155,099,089.53 |
172,314,335.90 |
| 其中：股票投资 |
163,797,066.34 |
156,368,256.50 |
146,048,847.61 |
161,810,776.52 |
| 债券投资 |
16,639,200.88 |
13,745,047.97 |
9,050,241.92 |
10,503,559.38 |
| 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 |
- |
- |
- |
829,106.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
71.83 |
- |
| 应收申购款 |
3,558,559.97 |
49,599.03 |
5,816.64 |
14,876.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,338,304.16 |
173,898,967.87 |
163,616,089.91 |
178,001,905.74 |
| 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 |
8,000,000.00 |
7,998,202.74 |
6,600,000.00 |
6,999,526.30 |
| 应付证券清算款 |
4,180,549.46 |
727,496.11 |
2,687,477.60 |
947.40 |
| 应付赎回款 |
1,819,376.37 |
203,083.67 |
223,026.60 |
130,233.49 |
| 应付管理人报酬 |
144,335.24 |
170,836.11 |
149,628.31 |
173,022.39 |
| 应付托管费 |
24,055.86 |
28,472.67 |
24,938.05 |
28,837.05 |
| 应付销售服务费 |
32,976.24 |
16,834.64 |
13,874.40 |
16,082.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
335.05 |
48.41 |
22.38 |
7.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,322.94 |
201,185.70 |
250,366.03 |
210,406.68 |
| 负债合计 |
14,334,951.16 |
9,346,160.05 |
9,949,333.37 |
7,559,063.10 |
| 所有者权益 |
| 实收基金 |
104,827,821.55 |
173,845,827.97 |
215,311,477.05 |
231,841,450.48 |
| 未分配利润 |
72,175,531.45 |
-9,293,020.15 |
-61,644,720.51 |
-61,398,607.84 |
| 所有者权益合计 |
177,003,353.00 |
164,552,807.82 |
153,666,756.54 |
170,442,842.64 |
| 负债及所有者权益总计 |
191,338,304.16 |
173,898,967.87 |
163,616,089.91 |
178,001,905.74 |
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