招商港股通核心精选股票A(011651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,363,530.57 |
| 结算备付金 |
- |
- |
221,220.95 |
10,979,567.49 |
| 存出保证金 |
- |
1,605.99 |
194,944.90 |
2,455,549.85 |
| 交易性金融资产 |
312,952,205.30 |
252,129,985.54 |
329,394,167.53 |
410,882,653.34 |
| 其中：股票投资 |
301,441,175.44 |
251,825,301.02 |
329,092,597.67 |
410,882,653.34 |
| 债券投资 |
11,511,029.86 |
304,684.52 |
301,569.86 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
185,808.86 |
926,087.32 |
13,200.00 |
3,290,595.22 |
| 应收申购款 |
2,081.21 |
2,605.96 |
13,533.64 |
2,879.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
354,509,308.67 |
300,523,081.84 |
395,210,625.05 |
458,974,775.55 |
| 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 |
14,099,375.13 |
456,743.64 |
28,769,773.78 |
12,003,509.28 |
| 应付赎回款 |
18,023.85 |
1,644,247.38 |
159,491.66 |
69,732.73 |
| 应付管理人报酬 |
347,946.04 |
298,946.71 |
370,350.75 |
547,203.57 |
| 应付托管费 |
57,991.00 |
49,824.45 |
61,725.14 |
91,200.62 |
| 应付销售服务费 |
26,195.54 |
23,743.07 |
54,972.15 |
125,091.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,000.00 |
69,691.73 |
395,394.54 |
786,373.91 |
| 负债合计 |
14,689,531.56 |
2,543,196.98 |
29,811,708.02 |
13,623,111.22 |
| 所有者权益 |
| 实收基金 |
468,483,869.48 |
459,395,279.04 |
555,155,106.04 |
612,952,071.20 |
| 未分配利润 |
-128,664,092.37 |
-161,415,394.18 |
-189,756,189.01 |
-167,600,406.87 |
| 所有者权益合计 |
339,819,777.11 |
297,979,884.86 |
365,398,917.03 |
445,351,664.33 |
| 负债及所有者权益总计 |
354,509,308.67 |
300,523,081.84 |
395,210,625.05 |
458,974,775.55 |
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