招商普盛全球配置(QDII)人民币A(007729)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 |
39,817.02 |
39,945.94 |
39,603.63 |
1,871,123.03 |
| 存出保证金 |
- |
- |
0.12 |
1,089,077.91 |
| 交易性金融资产 |
221,280,900.85 |
157,135,416.59 |
44,496,745.67 |
44,028,464.74 |
| 其中：股票投资 |
12,059,166.07 |
- |
- |
- |
| 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 |
156,632.26 |
2,947,244.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12,184.97 |
219,266.03 |
- |
- |
| 应收申购款 |
236,899.77 |
979,843.10 |
18,359.77 |
1,002,279.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,887,076.66 |
188,600,996.44 |
48,746,222.73 |
51,661,926.69 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,754,586.52 |
1,203,454.61 |
228,833.16 |
353,495.35 |
| 应付管理人报酬 |
243,867.24 |
221,695.69 |
59,894.65 |
64,061.19 |
| 应付托管费 |
40,644.55 |
36,949.31 |
9,982.42 |
10,676.89 |
| 应付销售服务费 |
6.23 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,503.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,684.75 |
87,244.17 |
88,664.71 |
70,007.60 |
| 负债合计 |
5,144,292.78 |
1,549,343.78 |
387,374.94 |
498,241.03 |
| 所有者权益 |
| 实收基金 |
181,306,545.43 |
147,531,355.23 |
38,407,475.36 |
42,349,662.81 |
| 未分配利润 |
55,436,238.45 |
39,520,297.43 |
9,951,372.43 |
8,814,022.85 |
| 所有者权益合计 |
236,742,783.88 |
187,051,652.66 |
48,358,847.79 |
51,163,685.66 |
| 负债及所有者权益总计 |
241,887,076.66 |
188,600,996.44 |
48,746,222.73 |
51,661,926.69 |
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