招商匠心优选混合C(017965)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 |
609,385.97 |
2,743,621.73 |
1,776,018.39 |
359,199.70 |
| 存出保证金 |
109,651.64 |
41,758.72 |
39,875.15 |
15,485.37 |
| 交易性金融资产 |
193,375,097.45 |
176,613,783.91 |
129,299,589.59 |
133,979,340.91 |
| 其中：股票投资 |
179,961,919.11 |
166,319,629.19 |
122,570,060.03 |
123,788,228.58 |
| 债券投资 |
13,413,178.34 |
10,294,154.72 |
6,729,529.56 |
10,191,112.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,998,893.15 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,044,236.25 |
924.00 |
521,719.05 |
- |
| 应收申购款 |
422,193.28 |
822,633.43 |
304,404.23 |
25,575.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,444,209.56 |
190,543,915.47 |
135,367,065.06 |
146,333,196.65 |
| 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 |
18.76 |
2,087,735.80 |
2,258,311.83 |
46.07 |
| 应付赎回款 |
4,494,378.49 |
665,364.45 |
546,255.24 |
506,454.63 |
| 应付管理人报酬 |
248,865.15 |
189,771.41 |
130,038.65 |
154,646.41 |
| 应付托管费 |
41,477.52 |
31,628.55 |
21,673.12 |
25,774.42 |
| 应付销售服务费 |
58,517.74 |
49,837.34 |
33,447.16 |
43,400.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
215.38 |
34.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,629.10 |
226,359.14 |
103,711.51 |
180,475.98 |
| 负债合计 |
5,138,102.14 |
3,250,731.06 |
3,093,437.51 |
910,798.19 |
| 所有者权益 |
| 实收基金 |
125,354,113.87 |
115,940,271.83 |
103,210,538.88 |
134,775,841.22 |
| 未分配利润 |
75,951,993.55 |
71,352,912.58 |
29,063,088.67 |
10,646,557.24 |
| 所有者权益合计 |
201,306,107.42 |
187,293,184.41 |
132,273,627.55 |
145,422,398.46 |
| 负债及所有者权益总计 |
206,444,209.56 |
190,543,915.47 |
135,367,065.06 |
146,333,196.65 |
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