招商中证煤炭等权指数(LOF)E(016347)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,484,104.80 |
| 结算备付金 |
415,344.78 |
125,820.18 |
113,140.91 |
454,775.94 |
| 存出保证金 |
85,521.37 |
242,452.35 |
277,360.44 |
264,688.07 |
| 交易性金融资产 |
852,280,787.53 |
902,380,825.24 |
1,159,423,134.64 |
1,484,653,533.27 |
| 其中：股票投资 |
823,789,298.33 |
890,997,258.06 |
1,104,565,901.64 |
1,432,111,761.33 |
| 债券投资 |
28,491,489.20 |
11,383,567.18 |
54,857,233.00 |
52,541,771.94 |
| 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 |
- |
- |
10,063,480.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
255,763.00 |
- |
638,700.00 |
| 应收申购款 |
7,264,409.67 |
6,337,016.42 |
4,642,514.82 |
9,903,807.39 |
| 其他资产 |
- |
7,837.56 |
46,213.13 |
24,053.91 |
| 资产总计 |
882,431,131.16 |
954,476,216.89 |
1,182,812,955.76 |
1,532,423,663.38 |
| 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 |
3,612,979.50 |
6,747,644.31 |
- |
7,648,603.41 |
| 应付赎回款 |
4,930,233.02 |
2,623,524.03 |
12,238,974.73 |
4,412,981.48 |
| 应付管理人报酬 |
718,811.84 |
750,511.16 |
1,026,491.51 |
1,220,207.77 |
| 应付托管费 |
143,762.35 |
150,102.23 |
205,298.31 |
268,445.73 |
| 应付销售服务费 |
11,408.32 |
9,000.82 |
11,826.22 |
15,801.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,399.21 |
5,681.57 |
3,530.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,807.11 |
700,804.39 |
623,878.17 |
904,243.21 |
| 负债合计 |
9,583,002.14 |
10,982,986.15 |
14,112,150.51 |
14,473,814.18 |
| 所有者权益 |
| 实收基金 |
585,240,241.91 |
662,640,297.77 |
809,453,273.00 |
1,179,769,416.65 |
| 未分配利润 |
287,607,887.11 |
280,852,932.97 |
359,247,532.25 |
338,180,432.55 |
| 所有者权益合计 |
872,848,129.02 |
943,493,230.74 |
1,168,700,805.25 |
1,517,949,849.20 |
| 负债及所有者权益总计 |
882,431,131.16 |
954,476,216.89 |
1,182,812,955.76 |
1,532,423,663.38 |
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