招商沪深300指数增强C(004191)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,691,073.04 |
| 结算备付金 |
3,757,137.19 |
3,798,253.24 |
1,329,870.38 |
1,445,563.21 |
| 存出保证金 |
427,121.75 |
254,624.31 |
186,527.63 |
188,231.11 |
| 交易性金融资产 |
1,199,853,410.56 |
968,197,196.09 |
585,044,255.43 |
506,568,566.79 |
| 其中：股票投资 |
1,155,038,425.35 |
957,569,870.74 |
575,567,750.77 |
491,205,344.29 |
| 债券投资 |
44,814,985.21 |
10,627,325.35 |
9,476,504.66 |
15,363,222.50 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,830,922.46 |
857,567.89 |
601,720.51 |
319,707.00 |
| 其他资产 |
- |
- |
- |
332.94 |
| 资产总计 |
1,235,154,394.62 |
1,016,230,350.56 |
636,972,015.61 |
523,213,474.09 |
| 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 |
18,204.43 |
- |
25,802,813.65 |
1,214,585.83 |
| 应付赎回款 |
9,634,927.22 |
68,311.31 |
147,023.80 |
127,337.70 |
| 应付管理人报酬 |
1,364,458.79 |
936,609.63 |
518,262.91 |
509,709.73 |
| 应付托管费 |
170,557.34 |
117,076.20 |
64,782.87 |
63,713.74 |
| 应付销售服务费 |
231,622.33 |
166,741.62 |
70,325.06 |
76,712.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
31.17 |
117.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
460,969.51 |
447,488.75 |
332,894.67 |
260,761.91 |
| 负债合计 |
11,880,739.62 |
1,736,227.51 |
26,936,134.13 |
2,252,938.56 |
| 所有者权益 |
| 实收基金 |
806,500,981.32 |
750,174,361.46 |
463,481,879.34 |
361,872,048.79 |
| 未分配利润 |
416,772,673.68 |
264,319,761.59 |
146,554,002.14 |
159,088,486.74 |
| 所有者权益合计 |
1,223,273,655.00 |
1,014,494,123.05 |
610,035,881.48 |
520,960,535.53 |
| 负债及所有者权益总计 |
1,235,154,394.62 |
1,016,230,350.56 |
636,972,015.61 |
523,213,474.09 |
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