招商成长先导股票C(014590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,372,194.93 |
| 结算备付金 |
10,695.90 |
15,397.03 |
13,634.63 |
33,283.54 |
| 存出保证金 |
3,080.05 |
3,044.94 |
8,036.12 |
13,017.60 |
| 交易性金融资产 |
26,588,863.75 |
29,190,815.35 |
46,056,614.07 |
44,606,269.57 |
| 其中：股票投资 |
26,588,863.75 |
29,190,815.35 |
43,402,647.09 |
41,842,994.15 |
| 债券投资 |
- |
- |
2,653,966.98 |
2,763,275.42 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,453.44 |
- |
- |
| 应收申购款 |
2,046.58 |
45,065.51 |
14,289.47 |
849.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,387,069.12 |
32,279,165.72 |
48,565,890.76 |
46,025,615.39 |
| 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 |
3.17 |
0.36 |
1,877,726.66 |
0.46 |
| 应付赎回款 |
4,691.78 |
18,342.21 |
91,548.91 |
54,915.89 |
| 应付管理人报酬 |
32,479.74 |
32,237.82 |
50,123.78 |
58,176.80 |
| 应付托管费 |
5,413.31 |
5,372.99 |
8,353.97 |
9,696.13 |
| 应付销售服务费 |
2,498.61 |
2,991.36 |
5,789.68 |
3,690.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,937.60 |
75,785.25 |
40,091.38 |
97,638.25 |
| 负债合计 |
60,024.21 |
134,729.99 |
2,073,635.44 |
224,117.75 |
| 所有者权益 |
| 实收基金 |
43,624,995.16 |
47,865,158.78 |
52,884,636.67 |
48,820,865.75 |
| 未分配利润 |
-14,297,950.25 |
-15,720,723.05 |
-6,392,381.35 |
-3,019,368.11 |
| 所有者权益合计 |
29,327,044.91 |
32,144,435.73 |
46,492,255.32 |
45,801,497.64 |
| 负债及所有者权益总计 |
29,387,069.12 |
32,279,165.72 |
48,565,890.76 |
46,025,615.39 |
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