单位(元)招商中证光伏产业指数C(011967)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 |
41,112,566 |
59,391,107 |
57,273,535 |
48,289,549 |
结算备付金 |
396,198 |
932,103 |
1,215,690 |
393,585 |
存出保证金 |
61,361 |
118,466 |
180,851 |
134,568 |
交易性金融资产 |
715,929,287 |
951,873,150 |
755,544,834 |
768,438,534 |
其中:股票投资 |
715,929,287 |
951,873,150 |
754,702,513 |
765,036,274 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
842,321 |
3,402,261 |
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 |
2,691,804 |
5,574,643 |
218,971 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,642,096 |
2,689,094 |
3,674,712 |
26,379,986 |
其他资产 |
25,712 |
- |
- |
- |
资产总计 |
769,859,024 |
1,020,578,564 |
818,108,593 |
843,636,222 |
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 |
14,189,033 |
15,441,159 |
19,888,706 |
33,376,967 |
应付管理人报酬 |
615,690 |
797,326 |
675,835 |
637,372 |
应付托管费 |
123,138 |
159,465 |
135,167 |
127,474 |
应付销售服务费 |
166,767 |
215,478 |
168,016 |
145,842 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,484 |
- |
3 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,837 |
424,739 |
518,813 |
361,207 |
负债合计 |
15,368,949 |
17,038,167 |
21,386,540 |
34,648,868 |
所有者权益 |
实收基金 |
1,251,564,524 |
1,215,286,119 |
885,945,092 |
744,196,860 |
未分配利润 |
-497,074,448 |
-211,745,721 |
-89,223,040 |
64,790,494 |
所有者权益合计 |
754,490,075 |
1,003,540,397 |
796,722,053 |
808,987,354 |
负债和所有者权益总计 |
769,859,024 |
1,020,578,564 |
818,108,593 |
843,636,222 |
*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。