招商远见成长混合C(014784)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,941,226.97 |
| 结算备付金 |
831,812.16 |
1,939,372.40 |
1,331,087.99 |
765,564.16 |
| 存出保证金 |
50,079.69 |
51,996.46 |
31,839.53 |
65,098.15 |
| 交易性金融资产 |
172,314,335.90 |
268,224,192.66 |
228,403,457.40 |
297,555,975.40 |
| 其中：股票投资 |
161,810,776.52 |
248,361,775.71 |
209,363,852.94 |
275,315,134.76 |
| 债券投资 |
10,503,559.38 |
19,862,416.95 |
19,039,604.46 |
22,240,840.64 |
| 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 |
829,106.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,350,860.94 |
27,923.87 |
- |
| 应收申购款 |
14,876.47 |
23,317.43 |
40,162.14 |
11,689.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,001,905.74 |
277,597,795.76 |
234,255,570.33 |
304,339,554.50 |
| 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 |
6,999,526.30 |
9,999,000.00 |
13,363,443.79 |
13,226,049.15 |
| 应付证券清算款 |
947.40 |
2,934,774.91 |
6,236.26 |
5,929.32 |
| 应付赎回款 |
130,233.49 |
69,999.24 |
21,073.72 |
440,732.39 |
| 应付管理人报酬 |
173,022.39 |
253,046.23 |
222,670.11 |
351,807.97 |
| 应付托管费 |
28,837.05 |
42,174.34 |
37,111.69 |
58,634.64 |
| 应付销售服务费 |
16,082.40 |
18,697.30 |
18,990.98 |
24,314.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.39 |
174.28 |
33.67 |
247.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,406.68 |
171,851.51 |
229,657.45 |
336,069.59 |
| 负债合计 |
7,559,063.10 |
13,489,717.81 |
13,899,217.67 |
14,443,784.78 |
| 所有者权益 |
| 实收基金 |
231,841,450.48 |
382,006,476.22 |
328,326,867.16 |
353,904,489.73 |
| 未分配利润 |
-61,398,607.84 |
-117,898,398.27 |
-107,970,514.50 |
-64,008,720.01 |
| 所有者权益合计 |
170,442,842.64 |
264,108,077.95 |
220,356,352.66 |
289,895,769.72 |
| 负债及所有者权益总计 |
178,001,905.74 |
277,597,795.76 |
234,255,570.33 |
304,339,554.50 |
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