单位(元)招商港股通核心精选股票C(011652)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 |
22,267,305 |
26,448,764 |
41,369,213 |
42,462,797 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,606 |
| 交易性金融资产 |
260,876,256 |
387,482,280 |
312,952,205 |
252,129,986 |
| 其中：股票投资 |
260,876,256 |
387,482,280 |
301,441,175 |
251,825,301 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
11,511,030 |
304,685 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,000 |
| 应收证券清算款 |
4,566,327 |
1,984,611 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
121,368 |
1,661,855 |
185,809 |
926,087 |
| 应收申购款 |
108,445 |
67,090 |
2,081 |
2,606 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
287,939,701 |
417,644,599 |
354,509,309 |
300,523,082 |
| 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 |
- |
- |
14,099,375 |
456,744 |
| 应付赎回款 |
390,678 |
869,154 |
18,024 |
1,644,247 |
| 应付管理人报酬 |
294,268 |
390,282 |
347,946 |
298,947 |
| 应付托管费 |
49,045 |
65,047 |
57,991 |
49,824 |
| 应付销售服务费 |
32,272 |
105,904 |
26,196 |
23,743 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,426 |
70,251 |
140,000 |
69,692 |
| 负债合计 |
906,689 |
1,500,637 |
14,689,532 |
2,543,197 |
| 所有者权益 |
| 实收基金 |
329,970,734 |
506,746,419 |
468,483,869 |
459,395,279 |
| 未分配利润 |
-42,937,723 |
-90,602,457 |
-128,664,092 |
-161,415,394 |
| 所有者权益合计 |
287,033,012 |
416,143,962 |
339,819,777 |
297,979,885 |
| 负债和所有者权益总计 |
287,939,701 |
417,644,599 |
354,509,309 |
300,523,082 |
*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。
