招商中证800指数增强A(016276)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,356,548.59 |
| 结算备付金 |
1,001,286.42 |
47.07 |
13,389.81 |
13,275.37 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
207,871,812.32 |
274,938,029.65 |
165,722,522.10 |
106,149,918.61 |
| 其中：股票投资 |
207,871,812.32 |
274,938,029.65 |
165,722,522.10 |
106,149,918.61 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,012,951.85 |
4,470,144.73 |
687,327.73 |
103,872.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
221,784,636.80 |
295,870,653.73 |
178,760,368.10 |
112,623,615.02 |
| 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 |
1,994,902.46 |
1,258,670.05 |
3,676,381.45 |
37,525.62 |
| 应付管理人报酬 |
113,911.09 |
132,028.18 |
89,203.13 |
54,673.74 |
| 应付托管费 |
18,985.20 |
22,004.74 |
14,867.17 |
9,112.32 |
| 应付销售服务费 |
58,790.59 |
60,637.38 |
26,516.26 |
25,823.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
69,672.34 |
140,000.00 |
69,507.37 |
| 负债合计 |
2,206,589.34 |
1,543,012.69 |
3,946,968.01 |
196,642.56 |
| 所有者权益 |
| 实收基金 |
220,579,809.77 |
333,908,631.03 |
197,630,782.33 |
115,862,877.57 |
| 未分配利润 |
-1,001,762.31 |
-39,580,989.99 |
-22,817,382.24 |
-3,435,905.11 |
| 所有者权益合计 |
219,578,047.46 |
294,327,641.04 |
174,813,400.09 |
112,426,972.46 |
| 负债及所有者权益总计 |
221,784,636.80 |
295,870,653.73 |
178,760,368.10 |
112,623,615.02 |
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