单位(元)招商中证新能源汽车指数A(013195)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 |
33,299,088 |
44,508,817 |
31,430,905 |
38,648,308 |
结算备付金 |
99,873 |
350,114 |
451,332 |
38,508 |
存出保证金 |
52,577 |
138,157 |
148,827 |
105,090 |
交易性金融资产 |
564,308,639 |
738,062,654 |
499,279,850 |
541,070,209 |
其中:股票投资 |
564,308,639 |
738,062,654 |
499,279,850 |
539,037,285 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
2,032,924 |
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 |
3,195,771 |
323,958 |
216,849 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,159,736 |
1,562,119 |
1,896,888 |
26,483,170 |
其他资产 |
- |
1,702 |
- |
- |
资产总计 |
603,115,685 |
784,947,520 |
533,424,651 |
606,345,285 |
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 |
- |
- |
- |
11,714,219 |
应付赎回款 |
7,498,704 |
2,909,804 |
2,938,098 |
25,871,079 |
应付管理人报酬 |
501,643 |
635,424 |
457,730 |
395,949 |
应付托管费 |
100,329 |
127,085 |
91,546 |
79,190 |
应付销售服务费 |
152,764 |
196,913 |
132,840 |
105,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
402 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,561 |
327,320 |
375,793 |
256,261 |
负债合计 |
8,367,001 |
4,196,948 |
3,996,007 |
38,421,769 |
所有者权益 |
实收基金 |
1,153,400,443 |
1,195,529,344 |
748,402,883 |
585,362,550 |
未分配利润 |
-558,651,759 |
-414,778,771 |
-218,974,239 |
-17,439,035 |
所有者权益合计 |
594,748,684 |
780,750,573 |
529,428,644 |
567,923,516 |
负债和所有者权益总计 |
603,115,685 |
784,947,520 |
533,424,651 |
606,345,285 |
*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。