招商沪深300地产等权重指数A(161721)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
56,379,063.92 |
| 结算备付金 |
1,474,085.62 |
1,052,599.84 |
2,085,137.36 |
2,553,788.19 |
| 存出保证金 |
367,780.55 |
203,273.84 |
253,666.67 |
387,959.33 |
| 交易性金融资产 |
898,519,204.08 |
1,019,702,012.67 |
1,047,411,324.25 |
1,233,743,769.70 |
| 其中：股票投资 |
892,427,235.86 |
986,404,797.44 |
1,030,115,037.13 |
1,215,929,138.88 |
| 债券投资 |
6,091,968.22 |
33,297,215.23 |
17,296,287.12 |
17,814,630.82 |
| 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 |
- |
- |
7,621,882.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,468,360.56 |
24,098,877.55 |
12,647,242.96 |
17,175,182.57 |
| 其他资产 |
- |
- |
76,517.36 |
3,467.70 |
| 资产总计 |
959,697,557.40 |
1,071,268,701.71 |
1,112,901,938.40 |
1,310,243,231.41 |
| 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 |
3,086,840.65 |
14,503,701.72 |
- |
11,310,747.10 |
| 应付赎回款 |
10,575,969.67 |
10,560,949.35 |
24,970,775.69 |
8,716,288.92 |
| 应付管理人报酬 |
824,097.91 |
840,948.30 |
963,834.68 |
1,076,565.98 |
| 应付托管费 |
164,819.60 |
168,189.67 |
192,766.93 |
215,313.21 |
| 应付销售服务费 |
51,219.17 |
54,839.43 |
66,210.53 |
71,271.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,086.75 |
7,273.73 |
420.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,467.07 |
1,386,449.69 |
1,091,301.99 |
1,088,277.08 |
| 负债合计 |
14,901,414.07 |
27,516,164.91 |
27,292,163.55 |
22,478,884.39 |
| 所有者权益 |
| 实收基金 |
2,265,624,127.93 |
2,852,032,398.22 |
2,285,486,821.45 |
2,023,591,602.80 |
| 未分配利润 |
-1,320,827,984.60 |
-1,808,279,861.42 |
-1,199,877,046.60 |
-735,827,255.78 |
| 所有者权益合计 |
944,796,143.33 |
1,043,752,536.80 |
1,085,609,774.85 |
1,287,764,347.02 |
| 负债及所有者权益总计 |
959,697,557.40 |
1,071,268,701.71 |
1,112,901,938.40 |
1,310,243,231.41 |
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