招商盛鑫优选3个月持有(FOF)C(008159)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 |
11,134.50 |
10,683.37 |
- |
- |
| 存出保证金 |
2,988.20 |
888.82 |
1,709.22 |
257.54 |
| 交易性金融资产 |
41,710,040.78 |
39,939,435.98 |
42,047,379.50 |
49,396,365.75 |
| 其中：股票投资 |
412,944.00 |
- |
- |
- |
| 债券投资 |
2,219,152.63 |
1,012,633.97 |
1,015,615.07 |
1,413,004.50 |
| 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 |
146,838.63 |
- |
- |
37,374.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,407.22 |
- |
- |
- |
| 应收申购款 |
19.99 |
9.99 |
19.99 |
2,474.60 |
| 其他资产 |
3,749.54 |
3,434.44 |
2,027.42 |
850.37 |
| 资产总计 |
42,813,341.45 |
43,167,220.38 |
44,992,458.56 |
52,428,675.86 |
| 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 |
311,427.99 |
1,569,157.64 |
- |
609,849.89 |
| 应付赎回款 |
35,327.50 |
10,904.48 |
5,103.65 |
109,942.13 |
| 应付管理人报酬 |
23,432.66 |
25,065.78 |
25,976.99 |
29,607.80 |
| 应付托管费 |
6,419.30 |
6,831.60 |
6,478.30 |
7,050.98 |
| 应付销售服务费 |
2,592.97 |
3,475.19 |
4,458.01 |
3,238.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,402.18 |
10,250.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
940.11 |
68,142.07 |
68,614.14 |
100,000.00 |
| 负债合计 |
386,542.71 |
1,693,827.69 |
110,631.09 |
859,689.51 |
| 所有者权益 |
| 实收基金 |
49,897,902.70 |
50,449,915.32 |
58,452,559.93 |
65,227,254.79 |
| 未分配利润 |
-7,471,103.96 |
-8,976,522.63 |
-13,570,732.46 |
-13,658,268.44 |
| 所有者权益合计 |
42,426,798.74 |
41,473,392.69 |
44,881,827.47 |
51,568,986.35 |
| 负债及所有者权益总计 |
42,813,341.45 |
43,167,220.38 |
44,992,458.56 |
52,428,675.86 |
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