招商康泰灵活配置混合(002103)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 |
355,151.43 |
678,595.57 |
239,343.27 |
133,132.10 |
| 存出保证金 |
21,395.41 |
46,416.57 |
32,107.34 |
55,667.24 |
| 交易性金融资产 |
91,332,728.17 |
94,199,421.25 |
90,871,078.53 |
93,737,575.86 |
| 其中：股票投资 |
37,559,914.98 |
37,010,410.56 |
30,788,508.66 |
33,800,574.24 |
| 债券投资 |
53,772,813.19 |
57,189,010.69 |
60,082,569.87 |
59,937,001.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,583,263.21 |
- |
| 应收证券清算款 |
- |
958,027.28 |
815,794.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
736.50 |
149.76 |
2,245.29 |
1,793.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
96,449,622.32 |
96,343,648.52 |
98,124,566.69 |
120,327,775.80 |
| 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 |
1,030,889.74 |
481,886.85 |
855,933.12 |
12,481,666.29 |
| 应付赎回款 |
174,931.13 |
57,983.00 |
343,184.49 |
23,372.49 |
| 应付管理人报酬 |
91,647.88 |
98,824.94 |
97,583.08 |
110,601.31 |
| 应付托管费 |
15,274.65 |
16,470.84 |
16,263.84 |
18,433.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
309.35 |
194.20 |
232.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,060.56 |
128,994.76 |
228,680.28 |
306,632.81 |
| 负债合计 |
1,399,113.31 |
784,354.59 |
1,541,877.57 |
12,940,706.46 |
| 所有者权益 |
| 实收基金 |
114,621,581.23 |
122,180,409.30 |
128,367,998.57 |
138,056,106.63 |
| 未分配利润 |
-19,571,072.22 |
-26,621,115.37 |
-31,785,309.45 |
-30,669,037.29 |
| 所有者权益合计 |
95,050,509.01 |
95,559,293.93 |
96,582,689.12 |
107,387,069.34 |
| 负债及所有者权益总计 |
96,449,622.32 |
96,343,648.52 |
98,124,566.69 |
120,327,775.80 |
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