单位(元)招商央视财经50指数A(217027)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 |
35,397,524 |
36,320,606 |
34,353,480 |
37,225,796 |
结算备付金 |
15,027 |
42,235 |
41,077 |
111,145 |
存出保证金 |
12,878 |
17,785 |
32,931 |
32,032 |
交易性金融资产 |
618,352,292 |
649,331,130 |
648,452,006 |
632,311,981 |
其中:股票投资 |
618,352,292 |
648,416,306 |
644,376,271 |
632,311,981 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
914,824 |
4,075,735 |
- |
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 |
157,255 |
328,425 |
762,854 |
72 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
604,269 |
453,266 |
754,447 |
1,275,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
654,539,244 |
686,493,447 |
684,396,796 |
670,956,603 |
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 |
- |
- |
- |
- |
应付赎回款 |
228,102 |
294,092 |
254,342 |
1,186,830 |
应付管理人报酬 |
408,192 |
423,915 |
431,602 |
388,404 |
应付托管费 |
81,638 |
84,783 |
86,320 |
77,681 |
应付销售服务费 |
11,906 |
10,460 |
10,173 |
8,751 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
336,308 |
191,372 |
520,571 |
373,138 |
负债合计 |
1,066,146 |
1,004,622 |
1,303,007 |
2,034,803 |
所有者权益 |
实收基金 |
256,392,497 |
253,284,469 |
259,925,543 |
237,044,735 |
未分配利润 |
397,080,601 |
432,204,356 |
423,168,245 |
431,877,065 |
所有者权益合计 |
653,473,098 |
685,488,824 |
683,093,788 |
668,921,800 |
负债和所有者权益总计 |
654,539,244 |
686,493,447 |
684,396,796 |
670,956,603 |
*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。