招商中证新能源汽车指数A(013195)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,508,816.73 |
| 结算备付金 |
96.20 |
95,169.36 |
99,873.48 |
350,113.90 |
| 存出保证金 |
61,724.79 |
43,137.22 |
52,577.22 |
138,156.61 |
| 交易性金融资产 |
464,744,955.61 |
437,416,207.75 |
564,308,639.37 |
738,062,653.95 |
| 其中：股票投资 |
464,744,955.61 |
437,416,207.75 |
564,308,639.37 |
738,062,653.95 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
3,195,770.94 |
323,958.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
511,066.55 |
743,401.20 |
2,159,735.65 |
1,562,118.59 |
| 其他资产 |
- |
- |
- |
1,702.24 |
| 资产总计 |
493,308,346.67 |
465,176,087.43 |
603,115,684.95 |
784,947,520.19 |
| 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 |
2,185,740.13 |
1,630,815.21 |
7,498,704.36 |
2,909,804.29 |
| 应付管理人报酬 |
431,396.54 |
405,830.28 |
501,642.57 |
635,424.10 |
| 应付托管费 |
86,279.29 |
81,166.08 |
100,328.52 |
127,084.83 |
| 应付销售服务费 |
122,100.11 |
119,341.89 |
152,763.77 |
196,912.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
402.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,702.68 |
198,547.09 |
113,561.33 |
327,319.76 |
| 负债合计 |
2,867,218.75 |
2,435,700.55 |
8,367,000.55 |
4,196,947.52 |
| 所有者权益 |
| 实收基金 |
939,955,434.94 |
1,068,741,047.09 |
1,153,400,443.47 |
1,195,529,343.71 |
| 未分配利润 |
-449,514,307.02 |
-606,000,660.21 |
-558,651,759.07 |
-414,778,771.04 |
| 所有者权益合计 |
490,441,127.92 |
462,740,386.88 |
594,748,684.40 |
780,750,572.67 |
| 负债及所有者权益总计 |
493,308,346.67 |
465,176,087.43 |
603,115,684.95 |
784,947,520.19 |
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