单位(元)招商中证500等权重指数增强A(009726)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 |
53,692,516 |
48,798,854 |
29,568,171 |
31,040,904 |
结算备付金 |
653,451 |
240,339 |
584,239 |
1,603,287 |
存出保证金 |
326,208 |
539,172 |
599,379 |
1,091,271 |
交易性金融资产 |
994,466,329 |
781,013,944 |
471,263,296 |
299,075,789 |
其中:股票投资 |
994,045,338 |
780,936,105 |
471,263,296 |
299,075,789 |
基金投资 |
- |
- |
- |
- |
债券投资 |
420,990 |
77,839 |
- |
- |
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 |
10,452,838 |
2,369,460 |
2,242,446 |
6,721,994 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,059,591,341 |
832,961,769 |
504,257,532 |
339,533,244 |
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 |
1,821,054 |
1,323,951 |
795,870 |
16,375,076 |
应付管理人报酬 |
1,052,650 |
786,319 |
504,659 |
324,925 |
应付托管费 |
175,442 |
163,817 |
105,137 |
67,693 |
应付销售服务费 |
261,770 |
165,941 |
109,424 |
64,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
0 |
- |
16,727 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,191 |
198,150 |
260,243 |
237,003 |
负债合计 |
3,527,109 |
2,638,178 |
1,775,333 |
17,086,127 |
所有者权益 |
实收基金 |
915,544,158 |
658,512,206 |
425,908,632 |
255,717,539 |
未分配利润 |
140,520,074 |
171,811,386 |
76,573,567 |
66,729,578 |
所有者权益合计 |
1,056,064,233 |
830,323,592 |
502,482,199 |
322,447,117 |
负债和所有者权益总计 |
1,059,591,341 |
832,961,769 |
504,257,532 |
339,533,244 |
*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。