招商华证价值优选50指数发起式C(022841)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,784.28 |
3,328.78 |
5,055.01 |
| 存出保证金 |
3,914.90 |
1,995.51 |
3,750.98 |
| 交易性金融资产 |
15,323,108.02 |
16,689,042.45 |
12,583,489.05 |
| 其中：股票投资 |
14,517,661.00 |
16,082,667.00 |
12,080,372.20 |
| 债券投资 |
805,447.02 |
606,375.45 |
503,116.85 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
13,945.45 |
8,197.92 |
2,290.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,416,895.45 |
17,066,504.62 |
12,748,735.52 |
| 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 |
36,001.25 |
- |
- |
| 应付赎回款 |
9,365.27 |
12,406.76 |
2,000.39 |
| 应付管理人报酬 |
7,614.34 |
6,964.78 |
5,166.43 |
| 应付托管费 |
1,522.88 |
1,392.94 |
1,033.27 |
| 应付销售服务费 |
503.43 |
108.29 |
33.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17.91 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,151.79 |
11,134.33 |
1,283.70 |
| 负债合计 |
57,176.87 |
32,007.10 |
9,517.51 |
| 所有者权益 |
| 实收基金 |
15,054,203.37 |
14,126,078.22 |
12,273,910.94 |
| 未分配利润 |
305,515.21 |
2,908,419.30 |
465,307.07 |
| 所有者权益合计 |
15,359,718.58 |
17,034,497.52 |
12,739,218.01 |
| 负债及所有者权益总计 |
15,416,895.45 |
17,066,504.62 |
12,748,735.52 |
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