招商商业模式优选C(010945)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,909.32 |
| 结算备付金 |
331,272.97 |
305,571.85 |
513,907.07 |
618,058.17 |
| 存出保证金 |
5,935.90 |
13,107.36 |
20,119.79 |
45,589.22 |
| 交易性金融资产 |
64,061,261.25 |
66,197,580.43 |
64,434,850.42 |
84,745,449.66 |
| 其中：股票投资 |
60,261,154.06 |
61,160,562.09 |
59,335,666.38 |
76,687,905.13 |
| 债券投资 |
3,800,107.19 |
5,037,018.34 |
5,099,184.04 |
8,057,544.53 |
| 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 |
330,247.29 |
463,377.60 |
- |
20,820.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
379,944.60 |
17,306.98 |
- |
| 应收申购款 |
70,890.57 |
9,805.62 |
16,580.28 |
6,079.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,733,038.02 |
67,872,709.22 |
66,940,531.48 |
85,464,906.59 |
| 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 |
1,999,864.66 |
2,871,000.00 |
4,355,492.60 |
4,310,712.31 |
| 应付证券清算款 |
62,692.71 |
223,342.97 |
2,033.41 |
1.32 |
| 应付赎回款 |
77,373.34 |
11,802.98 |
1,713.41 |
72,474.79 |
| 应付管理人报酬 |
64,258.06 |
66,110.19 |
63,369.65 |
108,351.42 |
| 应付托管费 |
10,709.68 |
11,018.39 |
10,561.57 |
18,058.59 |
| 应付销售服务费 |
6,369.16 |
8,073.79 |
6,824.72 |
13,646.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.69 |
13.38 |
0.35 |
49.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,478.14 |
89,426.99 |
43,059.50 |
251,380.78 |
| 负债合计 |
2,266,748.44 |
3,280,788.69 |
4,483,055.21 |
4,774,675.39 |
| 所有者权益 |
| 实收基金 |
90,626,702.76 |
98,654,949.04 |
99,448,458.89 |
101,561,676.74 |
| 未分配利润 |
-27,160,413.18 |
-34,063,028.51 |
-36,990,982.62 |
-20,871,445.54 |
| 所有者权益合计 |
63,466,289.58 |
64,591,920.53 |
62,457,476.27 |
80,690,231.20 |
| 负债及所有者权益总计 |
65,733,038.02 |
67,872,709.22 |
66,940,531.48 |
85,464,906.59 |
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