招商中证1000指数增强A(004194)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
63,614,285.70 |
| 结算备付金 |
41,453,260.15 |
36,961,038.99 |
32,879,324.19 |
23,916,305.92 |
| 存出保证金 |
4,477,153.52 |
6,106,571.55 |
3,954,817.50 |
3,960,883.13 |
| 交易性金融资产 |
1,465,543,913.27 |
1,232,190,773.15 |
1,683,833,267.64 |
1,230,919,050.57 |
| 其中：股票投资 |
1,457,442,841.49 |
1,214,679,498.84 |
1,679,043,277.37 |
1,218,875,685.03 |
| 债券投资 |
8,101,071.78 |
17,511,274.31 |
4,789,990.27 |
12,043,365.54 |
| 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 |
- |
- |
165,651.51 |
329,123.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,055,221.32 |
1,507,964.63 |
5,162,297.42 |
26,466,716.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,623,748,308.12 |
1,342,724,429.15 |
1,839,327,471.42 |
1,349,206,365.37 |
| 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 |
- |
201,502.18 |
- |
- |
| 应付赎回款 |
41,480,550.77 |
1,363,720.06 |
23,045,475.76 |
1,705,380.80 |
| 应付管理人报酬 |
1,685,058.13 |
1,387,491.87 |
1,879,333.05 |
1,187,654.81 |
| 应付托管费 |
210,632.27 |
173,436.49 |
234,916.63 |
148,456.84 |
| 应付销售服务费 |
220,598.97 |
247,756.20 |
405,776.45 |
249,661.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135,178.44 |
- |
4.86 |
14.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
748,347.47 |
2,395,935.68 |
1,915,445.90 |
2,091,901.10 |
| 负债合计 |
44,480,366.05 |
5,769,842.48 |
27,480,952.65 |
5,383,069.04 |
| 所有者权益 |
| 实收基金 |
1,031,994,848.72 |
1,047,980,583.85 |
1,268,730,771.71 |
856,874,399.18 |
| 未分配利润 |
547,273,093.35 |
288,974,002.82 |
543,115,747.06 |
486,948,897.15 |
| 所有者权益合计 |
1,579,267,942.07 |
1,336,954,586.67 |
1,811,846,518.77 |
1,343,823,296.33 |
| 负债及所有者权益总计 |
1,623,748,308.12 |
1,342,724,429.15 |
1,839,327,471.42 |
1,349,206,365.37 |
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