招商远见回报3年定开混合(019351)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,806,760.36 |
3,228,064.13 |
589,613.24 |
| 存出保证金 |
82,719.38 |
62,892.63 |
119,314.97 |
| 交易性金融资产 |
252,074,533.29 |
224,986,979.31 |
191,448,824.14 |
| 其中：股票投资 |
240,023,334.82 |
213,322,232.14 |
181,396,096.75 |
| 债券投资 |
12,051,198.47 |
11,664,747.17 |
10,052,727.39 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
9,456,000.00 |
- |
| 应收证券清算款 |
3,778,604.80 |
738,304.96 |
1,252,425.87 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
642,893.60 |
- |
44,868.00 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
269,936,871.85 |
248,619,675.42 |
209,961,430.48 |
| 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 |
7,592,178.66 |
10,776,363.70 |
373,582.58 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,901,885.64 |
1,281,221.97 |
718,573.81 |
| 应付托管费 |
42,053.15 |
41,634.08 |
35,816.56 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
208,611.11 |
392,994.97 |
360,374.58 |
| 负债合计 |
9,744,728.56 |
12,492,214.72 |
1,488,347.53 |
| 所有者权益 |
| 实收基金 |
228,741,247.65 |
228,741,247.65 |
228,741,247.65 |
| 未分配利润 |
31,450,895.64 |
7,386,213.05 |
-20,268,164.70 |
| 所有者权益合计 |
260,192,143.29 |
236,127,460.70 |
208,473,082.95 |
| 负债及所有者权益总计 |
269,936,871.85 |
248,619,675.42 |
209,961,430.48 |
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