单位(元)招商普盛全球配置(QDII)美元现汇(007975)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
27,279,281 |
4,191,514 |
3,670,982 |
3,954,499 |
| 结算备付金 |
39,946 |
39,604 |
1,871,123 |
201,229 |
| 存出保证金 |
- |
0 |
1,089,078 |
1,584,000 |
| 交易性金融资产 |
157,135,417 |
44,496,746 |
44,028,465 |
48,689,046 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
157,135,417 |
44,496,746 |
44,028,465 |
48,280,988 |
| 债券投资 |
- |
- |
- |
408,058 |
| 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 |
2,947,244 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
219,266 |
- |
- |
- |
| 应收申购款 |
979,843 |
18,360 |
1,002,279 |
18,786 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
188,600,996 |
48,746,223 |
51,661,927 |
54,447,561 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,203,455 |
228,833 |
353,495 |
196,236 |
| 应付管理人报酬 |
221,696 |
59,895 |
64,061 |
67,384 |
| 应付托管费 |
36,949 |
9,982 |
10,677 |
11,231 |
| 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 |
87,244 |
88,665 |
70,008 |
69,515 |
| 负债合计 |
1,549,344 |
387,375 |
498,241 |
344,366 |
| 所有者权益 |
| 实收基金 |
147,531,355 |
38,407,475 |
42,349,663 |
45,473,044 |
| 未分配利润 |
39,520,297 |
9,951,372 |
8,814,023 |
8,630,151 |
| 所有者权益合计 |
187,051,653 |
48,358,848 |
51,163,686 |
54,103,195 |
| 负债和所有者权益总计 |
188,600,996 |
48,746,223 |
51,661,927 |
54,447,561 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
