单位(元)招商安泰偏股混合(217001)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 |
1,960,805 |
968,545 |
1,363,714 |
1,878,080 |
| 结算备付金 |
1,045,483 |
2,671,650 |
2,327,548 |
2,301,231 |
| 存出保证金 |
144,170 |
175,153 |
122,124 |
162,176 |
| 交易性金融资产 |
307,402,778 |
306,550,115 |
282,314,710 |
324,537,449 |
| 其中：股票投资 |
241,771,307 |
240,400,555 |
213,655,887 |
251,243,424 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
65,631,471 |
66,149,560 |
68,658,823 |
73,294,025 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000 |
2,999,102 |
16,000,000 |
-1,315 |
| 应收证券清算款 |
17,323 |
- |
1,340,234 |
5,948,869 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,200 |
49,093 |
46,319 |
81,229 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
313,587,758 |
313,413,658 |
303,514,649 |
334,907,718 |
| 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 |
90,192 |
88,090 |
1,978,727 |
5,100,766 |
| 应付赎回款 |
188,716 |
256,739 |
226,295 |
200,524 |
| 应付管理人报酬 |
302,398 |
326,803 |
307,310 |
334,417 |
| 应付托管费 |
50,400 |
54,467 |
51,218 |
55,736 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
- |
- |
2 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,604 |
586,176 |
694,397 |
638,244 |
| 负债合计 |
877,311 |
1,312,275 |
3,257,947 |
6,329,688 |
| 所有者权益 |
| 实收基金 |
306,249,733 |
316,506,816 |
325,097,407 |
332,762,105 |
| 未分配利润 |
6,460,714 |
-4,405,433 |
-24,840,705 |
-4,184,075 |
| 所有者权益合计 |
312,710,447 |
312,101,383 |
300,256,702 |
328,578,030 |
| 负债和所有者权益总计 |
313,587,758 |
313,413,658 |
303,514,649 |
334,907,718 |
*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。
