招商中证500指数增强A(004192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,677,560.31 |
| 结算备付金 |
2,358,311.62 |
807,694.32 |
1,977,024.75 |
860,465.93 |
| 存出保证金 |
177,006.52 |
610,684.89 |
788,801.55 |
755,488.78 |
| 交易性金融资产 |
183,214,300.45 |
145,519,781.62 |
134,391,325.38 |
134,375,597.66 |
| 其中：股票投资 |
183,109,809.56 |
145,118,087.15 |
134,008,238.98 |
133,634,354.22 |
| 债券投资 |
104,490.89 |
401,694.47 |
383,086.40 |
741,243.44 |
| 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 |
2,489,688.31 |
- |
- |
90,684.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
171,979.91 |
155,021.99 |
198,486.63 |
103,221.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,193,522.86 |
159,669,906.21 |
151,698,779.56 |
148,863,018.14 |
| 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 |
- |
0.16 |
2,553,759.88 |
- |
| 应付赎回款 |
4,755,494.38 |
156,677.29 |
136,570.79 |
187,446.58 |
| 应付管理人报酬 |
208,874.25 |
160,410.13 |
141,142.77 |
144,424.71 |
| 应付托管费 |
26,109.28 |
20,051.27 |
17,642.84 |
18,053.09 |
| 应付销售服务费 |
34,590.21 |
27,403.39 |
21,279.01 |
21,913.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.30 |
1.69 |
1.74 |
4.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,249.54 |
216,616.68 |
115,363.94 |
164,657.74 |
| 负债合计 |
5,133,319.96 |
581,160.61 |
2,985,760.97 |
536,500.18 |
| 所有者权益 |
| 实收基金 |
143,284,442.58 |
134,173,948.46 |
121,171,725.87 |
113,791,358.22 |
| 未分配利润 |
51,775,760.32 |
24,914,797.14 |
27,541,292.72 |
34,535,159.74 |
| 所有者权益合计 |
195,060,202.90 |
159,088,745.60 |
148,713,018.59 |
148,326,517.96 |
| 负债及所有者权益总计 |
200,193,522.86 |
159,669,906.21 |
151,698,779.56 |
148,863,018.14 |
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