招商中证消费龙头指数增强C(011854)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
96,415,399.30 |
| 结算备付金 |
1,747,730.14 |
2,329,953.13 |
754,818.20 |
2,143,214.76 |
| 存出保证金 |
106,564.50 |
123,384.29 |
67,469.46 |
283,429.54 |
| 交易性金融资产 |
1,602,058,693.18 |
1,414,271,060.86 |
1,624,204,773.91 |
1,849,514,013.28 |
| 其中：股票投资 |
1,581,467,057.73 |
1,414,130,661.02 |
1,600,208,459.29 |
1,841,916,064.79 |
| 债券投资 |
20,591,635.45 |
140,399.84 |
23,996,314.62 |
7,597,948.49 |
| 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 |
7,227,666.45 |
3,253.29 |
957,541.91 |
328,342.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
105,636.74 |
- |
104,273.28 |
237,600.00 |
| 应收申购款 |
13,366,702.34 |
699,976.38 |
891,981.98 |
695,561.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,690,842,110.19 |
1,496,337,792.76 |
1,691,706,271.76 |
1,949,617,561.05 |
| 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 |
11,435,430.57 |
8.93 |
8.83 |
9.46 |
| 应付赎回款 |
4,061,205.23 |
1,851,085.63 |
3,721,137.92 |
2,890,526.24 |
| 应付管理人报酬 |
1,385,629.54 |
1,288,263.58 |
1,423,275.73 |
1,602,789.55 |
| 应付托管费 |
277,125.89 |
257,652.71 |
284,655.14 |
320,557.90 |
| 应付销售服务费 |
421,069.71 |
392,042.84 |
438,020.31 |
497,317.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.28 |
0.67 |
0.98 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,150.52 |
1,006,622.34 |
974,072.43 |
1,657,191.30 |
| 负债合计 |
17,772,613.74 |
4,795,676.70 |
6,841,171.34 |
6,968,392.06 |
| 所有者权益 |
| 实收基金 |
2,134,889,373.64 |
2,126,456,015.06 |
2,321,768,889.36 |
2,470,875,939.78 |
| 未分配利润 |
-461,819,877.19 |
-634,913,899.00 |
-636,903,788.94 |
-528,226,770.79 |
| 所有者权益合计 |
1,673,069,496.45 |
1,491,542,116.06 |
1,684,865,100.42 |
1,942,649,168.99 |
| 负债及所有者权益总计 |
1,690,842,110.19 |
1,496,337,792.76 |
1,691,706,271.76 |
1,949,617,561.05 |
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