单位(元)招商中证1000指数增强C(004195)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 |
113,332,113 |
63,614,286 |
30,527,151 |
13,485,447 |
结算备付金 |
32,879,324 |
23,916,306 |
2,001,157 |
605,441 |
存出保证金 |
3,954,818 |
3,960,883 |
131,647 |
25,494 |
交易性金融资产 |
1,683,833,268 |
1,230,919,051 |
448,906,221 |
181,773,924 |
其中:股票投资 |
1,679,043,277 |
1,218,875,685 |
443,641,736 |
181,619,736 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,789,990 |
12,043,366 |
5,264,485 |
154,188 |
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 |
165,652 |
329,123 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,162,297 |
26,466,717 |
7,640,197 |
1,263,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,839,327,471 |
1,349,206,365 |
489,206,374 |
197,153,696 |
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 |
- |
- |
16,219,536 |
104,600 |
应付赎回款 |
23,045,476 |
1,705,381 |
1,402,656 |
1,622,022 |
应付管理人报酬 |
1,879,333 |
1,187,655 |
455,080 |
181,803 |
应付托管费 |
234,917 |
148,457 |
56,885 |
22,725 |
应付销售服务费 |
405,776 |
249,661 |
66,623 |
22,972 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
14 |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,915,446 |
2,091,901 |
414,732 |
282,676 |
负债合计 |
27,480,953 |
5,383,069 |
18,615,512 |
2,236,799 |
所有者权益 |
实收基金 |
1,268,730,772 |
856,874,399 |
331,309,344 |
126,618,026 |
未分配利润 |
543,115,747 |
486,948,897 |
139,281,518 |
68,298,871 |
所有者权益合计 |
1,811,846,519 |
1,343,823,296 |
470,590,862 |
194,916,897 |
负债和所有者权益总计 |
1,839,327,471 |
1,349,206,365 |
489,206,374 |
197,153,696 |
*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。