招商沪港深科技创新混合C(010754)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,719,280.10 |
| 结算备付金 |
538,030.62 |
183,805.24 |
7,737,998.52 |
1,259,119.18 |
| 存出保证金 |
28,165.63 |
52,255.24 |
34,215.77 |
121,081.73 |
| 交易性金融资产 |
33,680,658.02 |
52,730,854.28 |
100,124,934.37 |
114,559,851.86 |
| 其中：股票投资 |
29,494,828.98 |
52,629,292.77 |
100,024,411.08 |
114,050,862.41 |
| 债券投资 |
4,185,829.04 |
101,561.51 |
100,523.29 |
508,989.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
6,003,258.80 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
104,053.97 |
1,997.20 |
247,308.45 |
| 应收申购款 |
23,879.53 |
5,642.66 |
9,462.13 |
13,651.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,617,117.59 |
78,284,520.72 |
114,994,396.70 |
123,920,293.01 |
| 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 |
2,772,343.53 |
4,217,183.18 |
7,728,508.02 |
1,710,737.20 |
| 应付赎回款 |
67,835.71 |
31,611.02 |
89,465.88 |
64,199.29 |
| 应付管理人报酬 |
20,993.69 |
37,660.37 |
49,955.97 |
60,786.54 |
| 应付托管费 |
3,498.96 |
6,276.75 |
8,326.00 |
10,131.09 |
| 应付销售服务费 |
2,159.05 |
1,858.17 |
4,938.00 |
6,796.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,826.00 |
212,864.83 |
315,873.05 |
384,265.69 |
| 负债合计 |
3,095,656.94 |
4,507,454.32 |
8,197,066.92 |
2,236,915.92 |
| 所有者权益 |
| 实收基金 |
29,541,768.51 |
62,814,441.36 |
85,771,353.98 |
89,108,824.69 |
| 未分配利润 |
10,979,692.14 |
10,962,625.04 |
21,025,975.80 |
32,574,552.40 |
| 所有者权益合计 |
40,521,460.65 |
73,777,066.40 |
106,797,329.78 |
121,683,377.09 |
| 负债及所有者权益总计 |
43,617,117.59 |
78,284,520.72 |
114,994,396.70 |
123,920,293.01 |
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