单位(元)招商港股通核心精选股票C(011652)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 |
65,373,558 |
31,363,531 |
26,956,873 |
26,885,842 |
结算备付金 |
221,221 |
10,979,567 |
426,242 |
222,228 |
存出保证金 |
194,945 |
2,455,550 |
136,728 |
376,100 |
交易性金融资产 |
329,394,168 |
410,882,653 |
258,812,686 |
280,992,999 |
其中:股票投资 |
329,092,598 |
410,882,653 |
258,812,686 |
279,313,606 |
基金投资 |
- |
- |
- |
- |
债券投资 |
301,570 |
- |
- |
1,679,393 |
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 |
- |
- |
724,631 |
1,961,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
13,200 |
3,290,595 |
22,414 |
1,244,125 |
应收申购款 |
13,534 |
2,879 |
57,109 |
12,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
395,210,625 |
458,974,776 |
287,136,683 |
311,694,898 |
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 |
28,769,774 |
12,003,509 |
- |
6,089,814 |
应付赎回款 |
159,492 |
69,733 |
145,709 |
363,458 |
应付管理人报酬 |
370,351 |
547,204 |
362,854 |
357,896 |
应付托管费 |
61,725 |
91,201 |
60,476 |
59,649 |
应付销售服务费 |
54,972 |
125,091 |
65,975 |
63,863 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
395,395 |
786,374 |
599,415 |
464,465 |
负债合计 |
29,811,708 |
13,623,111 |
1,234,429 |
7,399,147 |
所有者权益 |
实收基金 |
555,155,106 |
612,952,071 |
375,579,751 |
354,784,085 |
未分配利润 |
-189,756,189 |
-167,600,407 |
-89,677,497 |
-50,488,333 |
所有者权益合计 |
365,398,917 |
445,351,664 |
285,902,254 |
304,295,752 |
负债和所有者权益总计 |
395,210,625 |
458,974,776 |
287,136,683 |
311,694,898 |
*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。