单位(元)招商沪深300地产等权重指数A(161721)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 |
42,806,167 |
56,379,064 |
15,873,002 |
99,560,642 |
结算备付金 |
2,085,137 |
2,553,788 |
994,830 |
1,886,760 |
存出保证金 |
253,667 |
387,959 |
482,234 |
406,967 |
交易性金融资产 |
1,047,411,324 |
1,233,743,770 |
1,179,270,400 |
1,737,057,217 |
其中:股票投资 |
1,030,115,037 |
1,215,929,139 |
1,128,626,692 |
1,726,878,393 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,296,287 |
17,814,631 |
50,643,708 |
10,178,824 |
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 |
7,621,883 |
- |
- |
17,796,710 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,000 |
应收申购款 |
12,647,243 |
17,175,183 |
24,241,882 |
58,632,677 |
其他资产 |
76,517 |
3,468 |
4,218 |
3,568 |
资产总计 |
1,112,901,938 |
1,310,243,231 |
1,220,866,564 |
1,915,345,539 |
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 |
- |
11,310,747 |
6,643,258 |
- |
应付赎回款 |
24,970,776 |
8,716,289 |
12,230,571 |
92,658,860 |
应付管理人报酬 |
963,835 |
1,076,566 |
1,086,121 |
1,170,389 |
应付托管费 |
192,767 |
215,313 |
217,224 |
234,078 |
应付销售服务费 |
66,211 |
71,271 |
66,218 |
73,964 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,274 |
421 |
2,198 |
676 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,091,302 |
1,088,277 |
1,597,464 |
1,674,429 |
负债合计 |
27,292,164 |
22,478,884 |
21,843,055 |
95,812,396 |
所有者权益 |
实收基金 |
2,285,486,821 |
2,023,591,603 |
1,552,891,186 |
2,102,603,510 |
未分配利润 |
-1,199,877,047 |
-735,827,256 |
-353,867,677 |
-283,070,367 |
所有者权益合计 |
1,085,609,775 |
1,287,764,347 |
1,199,023,509 |
1,819,533,143 |
负债和所有者权益总计 |
1,112,901,938 |
1,310,243,231 |
1,220,866,564 |
1,915,345,539 |
*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。