单位(元)招商中证全指证券公司指数A(161720)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 |
116,876,904 |
122,607,752 |
131,070,367 |
144,753,887 |
结算备付金 |
199,620 |
529,998 |
152,334 |
151,475 |
存出保证金 |
179,274 |
150,993 |
89,160 |
117,697 |
交易性金融资产 |
1,892,255,772 |
2,095,013,197 |
2,209,410,625 |
2,401,790,865 |
其中:股票投资 |
1,892,255,772 |
2,095,013,197 |
2,207,370,206 |
2,397,727,580 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,040,419 |
4,063,285 |
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 |
- |
422,221 |
207,353 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,953 |
- |
137,938 |
应收申购款 |
4,769,607 |
3,313,571 |
2,975,609 |
8,054,059 |
其他资产 |
37,683 |
23,257 |
11,271 |
23,390 |
资产总计 |
2,014,318,861 |
2,222,067,942 |
2,343,916,720 |
2,555,029,312 |
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 |
14,963,565 |
- |
- |
26 |
应付赎回款 |
2,880,954 |
3,237,530 |
3,285,330 |
18,553,127 |
应付管理人报酬 |
1,707,863 |
1,848,904 |
2,030,218 |
2,038,709 |
应付托管费 |
341,573 |
369,781 |
406,044 |
407,742 |
应付销售服务费 |
7,153 |
7,109 |
3,097 |
2,105 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,887 |
2,422 |
1,704 |
4,220 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,680 |
487,710 |
674,664 |
947,804 |
负债合计 |
20,206,674 |
5,953,456 |
6,401,056 |
21,953,732 |
所有者权益 |
实收基金 |
3,440,283,338 |
3,951,385,995 |
4,222,799,458 |
4,107,820,633 |
未分配利润 |
-1,446,171,150 |
-1,735,271,509 |
-1,885,283,794 |
-1,574,745,053 |
所有者权益合计 |
1,994,112,188 |
2,216,114,486 |
2,337,515,664 |
2,533,075,580 |
负债和所有者权益总计 |
2,014,318,861 |
2,222,067,942 |
2,343,916,720 |
2,555,029,312 |
*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。