单位(元)招商安泰偏股混合(217001)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 |
1,292,874 |
1,960,805 |
968,545 |
1,363,714 |
| 结算备付金 |
2,410,591 |
1,045,483 |
2,671,650 |
2,327,548 |
| 存出保证金 |
191,445 |
144,170 |
175,153 |
122,124 |
| 交易性金融资产 |
330,310,241 |
307,402,778 |
306,550,115 |
282,314,710 |
| 其中：股票投资 |
259,398,749 |
241,771,307 |
240,400,555 |
213,655,887 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
70,911,492 |
65,631,471 |
66,149,560 |
68,658,823 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,993,425 |
3,000,000 |
2,999,102 |
16,000,000 |
| 应收证券清算款 |
1,276,488 |
17,323 |
- |
1,340,234 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,985 |
17,200 |
49,093 |
46,319 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
345,599,048 |
313,587,758 |
313,413,658 |
303,514,649 |
| 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 |
450,169 |
90,192 |
88,090 |
1,978,727 |
| 应付赎回款 |
1,051,593 |
188,716 |
256,739 |
226,295 |
| 应付管理人报酬 |
347,864 |
302,398 |
326,803 |
307,310 |
| 应付托管费 |
57,977 |
50,400 |
54,467 |
51,218 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
475,219 |
245,604 |
586,176 |
694,397 |
| 负债合计 |
2,382,822 |
877,311 |
1,312,275 |
3,257,947 |
| 所有者权益 |
| 实收基金 |
270,610,471 |
306,249,733 |
316,506,816 |
325,097,407 |
| 未分配利润 |
72,605,754 |
6,460,714 |
-4,405,433 |
-24,840,705 |
| 所有者权益合计 |
343,216,226 |
312,710,447 |
312,101,383 |
300,256,702 |
| 负债和所有者权益总计 |
345,599,048 |
313,587,758 |
313,413,658 |
303,514,649 |
*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。
