招商盛鑫优选3个月持有(FOF)A(008158)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
787,924.53 |
| 结算备付金 |
10,683.37 |
- |
- |
4,238.47 |
| 存出保证金 |
888.82 |
1,709.22 |
257.54 |
2,840.82 |
| 交易性金融资产 |
39,939,435.98 |
42,047,379.50 |
49,396,365.75 |
47,912,411.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,012,633.97 |
1,015,615.07 |
1,413,004.50 |
2,228,657.04 |
| 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 |
- |
- |
37,374.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
19.99 |
2,474.60 |
7,854.15 |
| 其他资产 |
3,434.44 |
2,027.42 |
850.37 |
916.62 |
| 资产总计 |
43,167,220.38 |
44,992,458.56 |
52,428,675.86 |
48,716,185.84 |
| 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 |
1,569,157.64 |
- |
609,849.89 |
- |
| 应付赎回款 |
10,904.48 |
5,103.65 |
109,942.13 |
1,344.34 |
| 应付管理人报酬 |
25,065.78 |
25,976.99 |
29,607.80 |
28,952.21 |
| 应付托管费 |
6,831.60 |
6,478.30 |
7,050.98 |
7,685.16 |
| 应付销售服务费 |
3,475.19 |
4,458.01 |
3,238.71 |
3,190.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,250.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,142.07 |
68,614.14 |
100,000.00 |
69,508.08 |
| 负债合计 |
1,693,827.69 |
110,631.09 |
859,689.51 |
110,680.72 |
| 所有者权益 |
| 实收基金 |
50,449,915.32 |
58,452,559.93 |
65,227,254.79 |
54,320,049.92 |
| 未分配利润 |
-8,976,522.63 |
-13,570,732.46 |
-13,658,268.44 |
-5,714,544.80 |
| 所有者权益合计 |
41,473,392.69 |
44,881,827.47 |
51,568,986.35 |
48,605,505.12 |
| 负债及所有者权益总计 |
43,167,220.38 |
44,992,458.56 |
52,428,675.86 |
48,716,185.84 |
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