单位(元)招商国证生物医药指数A(161726)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 |
258,695,990 |
682,873,802 |
764,083,018 |
953,310,200 |
结算备付金 |
5,240,475 |
4,131,507 |
4,676,412 |
2,317,445 |
存出保证金 |
388,815 |
1,142,350 |
1,834,156 |
1,804,464 |
交易性金融资产 |
12,324,714,667 |
12,232,516,888 |
13,511,451,096 |
14,481,299,978 |
其中:股票投资 |
11,898,027,051 |
12,218,586,947 |
13,482,084,305 |
14,467,089,146 |
基金投资 |
- |
- |
- |
- |
债券投资 |
426,687,616 |
13,929,941 |
29,366,791 |
14,210,832 |
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 |
155,068 |
324,169 |
67,158,742 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
33,723 |
- |
44,168 |
应收申购款 |
27,828,413 |
42,519,785 |
15,780,365 |
63,071,115 |
其他资产 |
150,131 |
69,195 |
33,502 |
74,763 |
资产总计 |
12,617,173,558 |
12,963,611,419 |
14,365,017,292 |
15,501,922,133 |
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 |
- |
- |
- |
1,522,749 |
应付赎回款 |
37,979,814 |
53,615,835 |
114,016,171 |
104,026,081 |
应付管理人报酬 |
10,691,072 |
10,760,283 |
11,912,074 |
11,699,074 |
应付托管费 |
2,138,214 |
2,367,262 |
2,620,656 |
2,573,796 |
应付销售服务费 |
176,263 |
173,383 |
137,371 |
117,996 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,226 |
11,275 |
7,098 |
15,883 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,955,679 |
3,127,085 |
7,427,726 |
5,709,251 |
负债合计 |
53,957,267 |
70,055,123 |
136,121,097 |
125,664,831 |
所有者权益 |
实收基金 |
17,829,965,084 |
18,460,941,823 |
15,644,781,333 |
14,062,713,295 |
未分配利润 |
-5,266,748,793 |
-5,567,385,527 |
-1,415,885,138 |
1,313,544,006 |
所有者权益合计 |
12,563,216,291 |
12,893,556,296 |
14,228,896,196 |
15,376,257,302 |
负债和所有者权益总计 |
12,617,173,558 |
12,963,611,419 |
14,365,017,292 |
15,501,922,133 |
*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。