招商富时A-H50指数A(501067)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
23,882,055.67 |
1,893,815.25 |
1,240,368.84 |
1,283,926.08 |
| 结算备付金 |
269.84 |
59,741.31 |
150.75 |
29,153.44 |
| 存出保证金 |
2,279.02 |
5,658.95 |
1,916.97 |
1,977.53 |
| 交易性金融资产 |
20,792,738.56 |
23,526,942.29 |
22,315,021.27 |
24,403,023.77 |
| 其中：股票投资 |
20,286,318.15 |
23,526,942.29 |
22,035,000.71 |
24,083,023.77 |
| 债券投资 |
506,420.41 |
- |
280,020.56 |
320,000.00 |
| 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 |
- |
- |
3,756.42 |
6,767.19 |
| 应收股利 |
- |
76,761.50 |
- |
86,855.36 |
| 应收申购款 |
10,011.51 |
189,601.84 |
- |
114,834.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,687,354.60 |
25,752,521.14 |
23,561,214.25 |
25,926,538.23 |
| 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 |
1.14 |
236,854.02 |
37,327.67 |
141,260.68 |
| 应付赎回款 |
98,414.93 |
211,840.71 |
17,133.01 |
160,518.78 |
| 应付管理人报酬 |
15,692.26 |
14,945.98 |
15,923.52 |
15,873.54 |
| 应付托管费 |
2,942.30 |
2,802.36 |
2,985.66 |
2,976.30 |
| 应付销售服务费 |
2,316.74 |
1,893.54 |
1,865.42 |
1,690.36 |
| 应付交易费用 |
- |
- |
5,622.55 |
17,147.45 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
439,475.50 |
362,897.97 |
163,571.20 |
80,231.87 |
| 负债合计 |
558,842.87 |
831,234.58 |
244,429.03 |
419,698.98 |
| 所有者权益 |
| 实收基金 |
38,289,037.05 |
18,873,378.49 |
16,908,396.43 |
16,577,686.04 |
| 未分配利润 |
5,839,474.68 |
6,047,908.07 |
6,408,388.79 |
8,929,153.21 |
| 所有者权益合计 |
44,128,511.73 |
24,921,286.56 |
23,316,785.22 |
25,506,839.25 |
| 负债及所有者权益总计 |
44,687,354.60 |
25,752,521.14 |
23,561,214.25 |
25,926,538.23 |
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