招商中证500等权重指数增强C(009727)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,798,854.37 |
| 结算备付金 |
1,009,170.89 |
959,175.58 |
653,451.32 |
240,338.89 |
| 存出保证金 |
4,661,088.00 |
944,179.20 |
326,208.00 |
539,172.00 |
| 交易性金融资产 |
1,214,711,309.32 |
1,025,729,757.04 |
994,466,328.50 |
781,013,944.11 |
| 其中：股票投资 |
1,214,711,309.32 |
1,025,307,942.60 |
994,045,338.19 |
780,936,105.31 |
| 债券投资 |
- |
421,814.44 |
420,990.31 |
77,838.80 |
| 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 |
3,362,452.43 |
8,140,867.69 |
10,452,837.92 |
2,369,459.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,337,247,043.77 |
1,094,084,636.52 |
1,059,591,341.24 |
832,961,769.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
6,480,795.14 |
702,226.08 |
1,821,053.54 |
1,323,950.53 |
| 应付管理人报酬 |
1,294,143.75 |
1,079,661.54 |
1,052,650.29 |
786,319.47 |
| 应付托管费 |
215,690.63 |
179,943.56 |
175,441.69 |
163,816.54 |
| 应付销售服务费 |
218,540.56 |
315,194.65 |
261,770.45 |
165,940.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.38 |
2.35 |
2.09 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,612.88 |
185,859.66 |
216,190.55 |
198,149.98 |
| 负债合计 |
8,315,785.34 |
2,462,887.84 |
3,527,108.61 |
2,638,177.72 |
| 所有者权益 |
| 实收基金 |
1,025,082,729.67 |
972,774,285.99 |
915,544,158.46 |
658,512,205.94 |
| 未分配利润 |
303,848,528.76 |
118,847,462.69 |
140,520,074.17 |
171,811,385.59 |
| 所有者权益合计 |
1,328,931,258.43 |
1,091,621,748.68 |
1,056,064,232.63 |
830,323,591.53 |
| 负债及所有者权益总计 |
1,337,247,043.77 |
1,094,084,636.52 |
1,059,591,341.24 |
832,961,769.25 |
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