招商北证50成份指数发起式A(017517)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,548,894.92 |
| 结算备付金 |
558,209.01 |
553,206.17 |
549,274.00 |
547,955.86 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
278,726,665.59 |
307,995,321.06 |
270,735,057.80 |
152,056,477.83 |
| 其中：股票投资 |
278,726,665.59 |
307,995,321.06 |
270,633,638.07 |
152,056,477.83 |
| 债券投资 |
- |
- |
101,419.73 |
- |
| 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 |
13,567,396.06 |
4,795,354.02 |
4,529,186.42 |
1,270,732.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,950,339.63 |
330,766,792.49 |
316,033,367.04 |
164,424,060.83 |
| 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 |
18,565,243.78 |
3,988,129.44 |
29,637,956.91 |
2,341,318.63 |
| 应付管理人报酬 |
213,266.20 |
200,674.93 |
176,507.98 |
98,863.42 |
| 应付托管费 |
39,987.37 |
37,626.52 |
33,095.27 |
18,536.91 |
| 应付销售服务费 |
59,852.58 |
58,728.63 |
48,683.92 |
23,147.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,186.16 |
69,870.95 |
20,380.27 |
69,759.41 |
| 负债合计 |
18,899,536.09 |
4,355,030.47 |
29,916,624.35 |
2,551,625.70 |
| 所有者权益 |
| 实收基金 |
267,051,292.44 |
411,484,775.39 |
247,744,539.42 |
170,752,504.18 |
| 未分配利润 |
28,999,511.10 |
-85,073,013.37 |
38,372,203.27 |
-8,880,069.05 |
| 所有者权益合计 |
296,050,803.54 |
326,411,762.02 |
286,116,742.69 |
161,872,435.13 |
| 负债及所有者权益总计 |
314,950,339.63 |
330,766,792.49 |
316,033,367.04 |
164,424,060.83 |
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