单位(元)招商兴和优选1年持有期混合(010166)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,283,265 |
19,110,553 |
5,258,452 |
40,172,639 |
| 结算备付金 |
6,038,194 |
2,077,914 |
922,758 |
66,400 |
| 存出保证金 |
198,212 |
65,219 |
129,826 |
134,692 |
| 交易性金融资产 |
442,830,829 |
450,080,132 |
494,415,319 |
474,104,862 |
| 其中：股票投资 |
409,272,788 |
426,946,307 |
463,869,607 |
472,786,120 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,558,041 |
23,133,825 |
30,545,712 |
1,318,742 |
| 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 |
5,361,001 |
13,229,359 |
9,837,286 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,695 |
- |
3,555,366 |
13 |
| 应收申购款 |
7,932 |
17,855 |
7,078 |
4,645 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
463,797,128 |
484,581,031 |
514,126,084 |
514,483,249 |
| 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 |
23,000,000 |
19,998,647 |
18,810,000 |
- |
| 应付证券清算款 |
8,077,362 |
1,175,305 |
1,101,528 |
3,529,358 |
| 应付赎回款 |
256,670 |
2,456,101 |
377,594 |
864,920 |
| 应付管理人报酬 |
416,866 |
474,710 |
503,040 |
521,572 |
| 应付托管费 |
69,478 |
79,118 |
83,840 |
86,929 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25 |
- |
- |
5 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
547,567 |
241,650 |
251,174 |
413,971 |
| 负债合计 |
32,367,968 |
24,425,531 |
21,127,176 |
5,416,755 |
| 所有者权益 |
| 实收基金 |
926,770,665 |
997,072,065 |
1,102,480,396 |
1,184,715,396 |
| 未分配利润 |
-495,341,505 |
-536,916,565 |
-609,481,487 |
-675,648,902 |
| 所有者权益合计 |
431,429,160 |
460,155,501 |
492,998,909 |
509,066,494 |
| 负债和所有者权益总计 |
463,797,128 |
484,581,031 |
514,126,084 |
514,483,249 |
*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。
