单位(元)招商中证500指数增强C(004193)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
14,343,141 |
12,677,560 |
7,683,161 |
10,331,939 |
结算备付金 |
1,977,025 |
860,466 |
753,170 |
1,561,146 |
存出保证金 |
788,802 |
755,489 |
14,421 |
834,559 |
交易性金融资产 |
134,391,325 |
134,375,598 |
117,596,883 |
97,887,886 |
其中:股票投资 |
134,008,239 |
133,634,354 |
116,953,222 |
97,560,464 |
基金投资 |
- |
- |
- |
- |
债券投资 |
383,086 |
741,243 |
643,661 |
327,422 |
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 |
- |
90,684 |
84,172 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
198,487 |
103,221 |
414,824 |
378,911 |
其他资产 |
- |
- |
- |
- |
资产总计 |
151,698,780 |
148,863,018 |
126,546,630 |
110,994,441 |
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 |
2,553,760 |
- |
- |
- |
应付赎回款 |
136,571 |
187,447 |
408,137 |
1,117,568 |
应付管理人报酬 |
141,143 |
144,425 |
128,736 |
102,619 |
应付托管费 |
17,643 |
18,053 |
16,092 |
12,827 |
应付销售服务费 |
21,279 |
21,914 |
19,768 |
14,646 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
4 |
4 |
13,290 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,364 |
164,658 |
301,007 |
326,501 |
负债合计 |
2,985,761 |
536,500 |
873,744 |
1,587,451 |
所有者权益 |
实收基金 |
121,171,726 |
113,791,358 |
98,782,679 |
79,845,163 |
未分配利润 |
27,541,293 |
34,535,160 |
26,890,207 |
29,561,827 |
所有者权益合计 |
148,713,019 |
148,326,518 |
125,672,887 |
109,406,990 |
负债和所有者权益总计 |
151,698,780 |
148,863,018 |
126,546,630 |
110,994,441 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。