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 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
43,651,736 |
20,160,642 |
27,279,281 |
4,191,514 |
| 结算备付金 |
8,838,651 |
39,817 |
39,946 |
39,604 |
| 存出保证金 |
10,966,725 |
- |
- |
0 |
| 交易性金融资产 |
444,620,549 |
221,280,901 |
157,135,417 |
44,496,746 |
| 其中：股票投资 |
45,239,940 |
12,059,166 |
- |
- |
| 基金投资 |
385,059,841 |
194,810,534 |
157,135,417 |
44,496,746 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
156,632 |
2,947,244 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,550 |
12,185 |
219,266 |
- |
| 应收申购款 |
4,072,237 |
236,900 |
979,843 |
18,360 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
512,156,449 |
241,887,077 |
188,600,996 |
48,746,223 |
| 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 |
16,249,943 |
- |
- |
- |
| 应付赎回款 |
7,656,130 |
4,754,587 |
1,203,455 |
228,833 |
| 应付管理人报酬 |
500,660 |
243,867 |
221,696 |
59,895 |
| 应付托管费 |
83,443 |
40,645 |
36,949 |
9,982 |
| 应付销售服务费 |
34,142 |
6 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
23,503 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,246 |
81,685 |
87,244 |
88,665 |
| 负债合计 |
24,672,564 |
5,144,293 |
1,549,344 |
387,375 |
| 所有者权益 |
| 实收基金 |
364,044,728 |
181,306,545 |
147,531,355 |
38,407,475 |
| 未分配利润 |
123,439,157 |
55,436,238 |
39,520,297 |
9,951,372 |
| 所有者权益合计 |
487,483,885 |
236,742,784 |
187,051,653 |
48,358,848 |
| 负债和所有者权益总计 |
512,156,449 |
241,887,077 |
188,600,996 |
48,746,223 |
*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。
