招商科技动力3个月滚动持有股票C(009602)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,460,207.14 |
| 结算备付金 |
2,354,498.49 |
1,022.97 |
2,880.27 |
2,332,064.36 |
| 存出保证金 |
403,605.69 |
45,650.92 |
57,636.30 |
304,699.60 |
| 交易性金融资产 |
768,223,919.07 |
472,960,376.94 |
350,171,402.75 |
388,717,698.26 |
| 其中：股票投资 |
729,495,228.06 |
452,596,568.72 |
350,171,402.75 |
364,795,194.01 |
| 债券投资 |
38,728,691.01 |
20,363,808.22 |
- |
23,922,504.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,433,000.00 |
- |
56,036,000.00 |
- |
| 应收证券清算款 |
3,063,041.12 |
1,257,659.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,943,829.44 |
45,888.62 |
2,422.75 |
9,641.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
816,184,755.24 |
493,842,895.71 |
487,648,634.65 |
444,824,311.05 |
| 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 |
4,780,906.87 |
3,885,775.21 |
56,036,102.14 |
- |
| 应付赎回款 |
1,571,005.95 |
55,074.54 |
8,269.28 |
100,715.77 |
| 应付管理人报酬 |
803,102.05 |
484,681.79 |
439,321.51 |
562,148.93 |
| 应付托管费 |
133,850.33 |
80,780.29 |
73,220.26 |
93,691.48 |
| 应付销售服务费 |
88,855.28 |
38,167.41 |
32,165.78 |
32,466.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,287,822.45 |
490,527.23 |
48,672.74 |
876,841.73 |
| 负债合计 |
8,665,542.93 |
5,035,006.47 |
56,637,751.71 |
1,665,864.46 |
| 所有者权益 |
| 实收基金 |
684,054,396.02 |
516,561,450.76 |
528,930,694.15 |
553,434,951.65 |
| 未分配利润 |
123,464,816.29 |
-27,753,561.52 |
-97,919,811.21 |
-110,276,505.06 |
| 所有者权益合计 |
807,519,212.31 |
488,807,889.24 |
431,010,882.94 |
443,158,446.59 |
| 负债及所有者权益总计 |
816,184,755.24 |
493,842,895.71 |
487,648,634.65 |
444,824,311.05 |
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