单位(元)招商量化精选股票C(007950)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 |
61,496,769 |
179,079,496 |
77,548,301 |
27,232,630 |
结算备付金 |
6,492,559 |
15,602,063 |
3,931,419 |
2,061,271 |
存出保证金 |
1,570,830 |
1,789,680 |
1,749,853 |
1,139,125 |
交易性金融资产 |
3,354,819,570 |
3,231,941,145 |
1,053,663,167 |
342,126,172 |
其中:股票投资 |
3,224,007,009 |
3,231,941,145 |
1,052,501,902 |
342,126,172 |
基金投资 |
- |
- |
- |
- |
债券投资 |
130,812,561 |
- |
1,161,265 |
- |
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 |
1,847,477 |
- |
- |
136,985 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,747,846 |
30,775,663 |
3,123,333 |
1,299,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,439,975,052 |
3,459,188,047 |
1,140,016,073 |
373,995,713 |
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 |
5,324,284 |
15,031,178 |
8,281,059 |
70,333 |
应付赎回款 |
13,955,593 |
18,313,937 |
8,669,472 |
3,677,219 |
应付管理人报酬 |
3,459,091 |
3,976,885 |
1,535,666 |
403,045 |
应付托管费 |
576,515 |
662,814 |
255,944 |
67,174 |
应付销售服务费 |
727,815 |
759,466 |
300,244 |
48,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
- |
9 |
797 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,433,103 |
6,288,399 |
2,279,313 |
700,040 |
负债合计 |
28,476,410 |
45,032,680 |
21,321,707 |
4,966,721 |
所有者权益 |
实收基金 |
1,574,901,681 |
1,478,567,511 |
566,051,145 |
179,372,323 |
未分配利润 |
1,836,596,961 |
1,935,587,857 |
552,643,221 |
189,656,670 |
所有者权益合计 |
3,411,498,641 |
3,414,155,367 |
1,118,694,366 |
369,028,993 |
负债和所有者权益总计 |
3,439,975,052 |
3,459,188,047 |
1,140,016,073 |
373,995,713 |
*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。