招商社会责任混合C(018310)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 |
1,876,997.08 |
1,401,599.74 |
1,723,611.56 |
1,619,404.76 |
| 存出保证金 |
78,342.60 |
106,314.36 |
202,933.08 |
95,006.88 |
| 交易性金融资产 |
299,867,156.42 |
570,693,518.01 |
962,440,280.77 |
1,002,252,986.15 |
| 其中：股票投资 |
283,699,279.16 |
541,471,136.53 |
911,915,527.72 |
949,036,227.95 |
| 债券投资 |
16,167,877.26 |
29,222,381.48 |
50,524,753.05 |
53,216,758.20 |
| 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 |
785,461.91 |
851,585.67 |
3,928,126.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,535,788.43 |
- |
8,936,294.89 |
- |
| 应收申购款 |
58,027.25 |
335,129.83 |
118,856.38 |
97,215.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,794,680.35 |
576,881,609.24 |
979,546,401.30 |
1,013,905,671.35 |
| 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 |
2,084,968.47 |
- |
- |
764,490.72 |
| 应付赎回款 |
1,257,952.26 |
2,229,564.02 |
2,595,237.17 |
2,010,217.73 |
| 应付管理人报酬 |
333,599.88 |
596,217.16 |
961,796.73 |
1,061,828.08 |
| 应付托管费 |
55,600.01 |
99,369.53 |
160,299.48 |
176,971.34 |
| 应付销售服务费 |
533.48 |
10,782.94 |
727.61 |
695.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
628.63 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,746.92 |
106,761.94 |
340,579.00 |
220,795.36 |
| 负债合计 |
3,869,029.65 |
3,042,695.59 |
4,058,639.99 |
4,234,998.59 |
| 所有者权益 |
| 实收基金 |
331,700,969.08 |
525,313,645.08 |
980,844,601.70 |
1,188,218,521.15 |
| 未分配利润 |
-17,775,318.38 |
48,525,268.57 |
-5,356,840.39 |
-178,547,848.39 |
| 所有者权益合计 |
313,925,650.70 |
573,838,913.65 |
975,487,761.31 |
1,009,670,672.76 |
| 负债及所有者权益总计 |
317,794,680.35 |
576,881,609.24 |
979,546,401.30 |
1,013,905,671.35 |
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