招商国企改革主题混合基金(001403)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,966,020.79 |
| 结算备付金 |
503,116.45 |
461,128.57 |
244,945.78 |
1,699,720.34 |
| 存出保证金 |
34,999.76 |
80,250.07 |
62,369.40 |
112,910.84 |
| 交易性金融资产 |
171,981,087.06 |
165,536,624.40 |
160,089,060.49 |
207,491,604.68 |
| 其中：股票投资 |
171,981,087.06 |
165,536,624.40 |
160,089,060.49 |
207,491,604.68 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
455,384.03 |
- |
2,390,987.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,148.89 |
36,222.45 |
63,548.80 |
189,847.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,859,815.07 |
175,826,853.49 |
174,423,804.62 |
238,460,103.74 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
1,213,637.14 |
8,986,775.04 |
| 应付赎回款 |
440,633.30 |
50,740.33 |
205,661.70 |
486,066.22 |
| 应付管理人报酬 |
184,105.29 |
174,924.10 |
179,104.90 |
301,957.94 |
| 应付托管费 |
30,684.20 |
29,154.01 |
29,850.82 |
50,326.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,068.80 |
511,796.52 |
421,519.47 |
736,328.07 |
| 负债合计 |
869,491.59 |
766,614.96 |
2,049,774.03 |
10,561,453.60 |
| 所有者权益 |
| 实收基金 |
163,094,574.84 |
168,358,319.33 |
169,909,037.97 |
186,053,410.71 |
| 未分配利润 |
18,895,748.64 |
6,701,919.20 |
2,464,992.62 |
41,845,239.43 |
| 所有者权益合计 |
181,990,323.48 |
175,060,238.53 |
172,374,030.59 |
227,898,650.14 |
| 负债及所有者权益总计 |
182,859,815.07 |
175,826,853.49 |
174,423,804.62 |
238,460,103.74 |
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