招商移动互联网产业股票基金A(001404)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
23,888,311.51 |
28,824,687.67 |
26,696,422.27 |
25,237,268.75 |
| 存出保证金 |
617,939.57 |
893,085.79 |
496,053.04 |
682,653.67 |
| 交易性金融资产 |
913,281,811.05 |
1,096,706,468.03 |
1,461,236,213.35 |
1,892,120,769.54 |
| 其中：股票投资 |
865,887,181.79 |
1,032,886,764.17 |
1,385,686,484.85 |
1,782,634,090.53 |
| 债券投资 |
47,394,629.26 |
63,819,703.86 |
75,549,728.50 |
109,486,679.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,523,000.00 |
- |
3,844,000.00 |
| 应收证券清算款 |
4,103,434.90 |
25,325,152.12 |
- |
8,339,719.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,479,804.48 |
978,293.19 |
449,552.92 |
1,396,648.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
946,243,445.94 |
1,183,621,733.75 |
1,500,112,182.48 |
1,967,343,028.33 |
| 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 |
5,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
16,172.02 |
10,092,705.94 |
2,997,306.99 |
9,580,222.54 |
| 应付赎回款 |
2,204,067.32 |
5,210,245.50 |
913,131.26 |
30,647,423.34 |
| 应付管理人报酬 |
894,157.12 |
1,266,170.64 |
1,460,114.38 |
2,125,475.93 |
| 应付托管费 |
149,026.19 |
211,028.44 |
243,352.40 |
354,245.99 |
| 应付销售服务费 |
33,252.84 |
91,144.77 |
53,304.53 |
148,233.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
642,095.73 |
2,454,442.97 |
2,382,146.11 |
2,446,546.59 |
| 负债合计 |
8,938,771.22 |
19,325,738.26 |
8,049,355.67 |
45,302,148.07 |
| 所有者权益 |
| 实收基金 |
776,589,657.26 |
881,989,361.89 |
1,264,307,828.64 |
1,612,018,921.44 |
| 未分配利润 |
160,715,017.46 |
282,306,633.60 |
227,754,998.17 |
310,021,958.82 |
| 所有者权益合计 |
937,304,674.72 |
1,164,295,995.49 |
1,492,062,826.81 |
1,922,040,880.26 |
| 负债及所有者权益总计 |
946,243,445.94 |
1,183,621,733.75 |
1,500,112,182.48 |
1,967,343,028.33 |
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