招商兴和优选1年持有期混合(010166)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 |
6,038,194.08 |
2,077,913.92 |
922,757.95 |
66,399.65 |
| 存出保证金 |
198,211.76 |
65,218.71 |
129,825.93 |
134,691.52 |
| 交易性金融资产 |
442,830,829.07 |
450,080,131.69 |
494,415,318.98 |
474,104,861.50 |
| 其中：股票投资 |
409,272,788.21 |
426,946,306.70 |
463,869,606.65 |
472,786,119.78 |
| 债券投资 |
33,558,040.86 |
23,133,824.99 |
30,545,712.33 |
1,318,741.72 |
| 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 |
5,361,000.84 |
13,229,358.85 |
9,837,286.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,694.81 |
- |
3,555,365.71 |
12.71 |
| 应收申购款 |
7,932.11 |
17,855.16 |
7,077.70 |
4,644.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
463,797,127.78 |
484,581,031.49 |
514,126,084.29 |
514,483,249.02 |
| 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 |
23,000,000.00 |
19,998,646.58 |
18,810,000.00 |
- |
| 应付证券清算款 |
8,077,362.06 |
1,175,305.00 |
1,101,527.76 |
3,529,357.66 |
| 应付赎回款 |
256,669.99 |
2,456,100.51 |
377,594.01 |
864,920.37 |
| 应付管理人报酬 |
416,865.91 |
474,709.92 |
503,040.13 |
521,571.98 |
| 应付托管费 |
69,477.69 |
79,118.33 |
83,840.03 |
86,928.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.21 |
- |
- |
5.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
547,567.28 |
241,650.17 |
251,173.73 |
413,971.09 |
| 负债合计 |
32,367,968.14 |
24,425,530.51 |
21,127,175.66 |
5,416,754.96 |
| 所有者权益 |
| 实收基金 |
926,770,664.68 |
997,072,065.48 |
1,102,480,396.12 |
1,184,715,396.11 |
| 未分配利润 |
-495,341,505.04 |
-536,916,564.50 |
-609,481,487.49 |
-675,648,902.05 |
| 所有者权益合计 |
431,429,159.64 |
460,155,500.98 |
492,998,908.63 |
509,066,494.06 |
| 负债及所有者权益总计 |
463,797,127.78 |
484,581,031.49 |
514,126,084.29 |
514,483,249.02 |
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