单位(元)招商中证白酒指数C(012414)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 |
2,418,678,930 |
2,710,099,996 |
3,599,200,957 |
5,197,962,755 |
结算备付金 |
93,613,470 |
88,546,739 |
87,292,319 |
97,225,395 |
存出保证金 |
4,883,345 |
11,108,889 |
3,842,357 |
6,848,230 |
交易性金融资产 |
54,146,669,384 |
46,070,964,060 |
64,789,511,847 |
71,939,164,861 |
其中:股票投资 |
53,433,496,696 |
46,070,693,845 |
64,789,511,847 |
71,487,614,753 |
基金投资 |
- |
- |
- |
- |
债券投资 |
713,172,688 |
270,215 |
- |
451,550,108 |
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 |
- |
- |
204,471,630 |
896,965,010 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
887,726 |
应收申购款 |
341,540,044 |
335,487,239 |
217,167,823 |
432,209,353 |
其他资产 |
119,677 |
3,527 |
51,542 |
116,891 |
资产总计 |
57,005,504,850 |
49,216,210,451 |
68,901,538,476 |
78,571,380,220 |
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 |
218,171,875 |
197,999,579 |
- |
- |
应付赎回款 |
454,322,522 |
136,257,600 |
404,914,736 |
1,562,217,312 |
应付管理人报酬 |
45,636,136 |
40,464,440 |
59,581,975 |
60,089,271 |
应付托管费 |
9,127,227 |
8,902,177 |
13,108,034 |
13,219,640 |
应付销售服务费 |
928,295 |
514,075 |
762,288 |
692,880 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,612 |
345 |
8,149 |
19,172 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
13,847,031 |
10,341,489 |
27,712,741 |
31,643,402 |
负债合计 |
742,042,698 |
394,479,706 |
506,087,923 |
1,667,881,678 |
所有者权益 |
实收基金 |
25,023,394,624 |
17,559,606,398 |
20,751,603,640 |
20,534,391,655 |
未分配利润 |
31,240,067,528 |
31,262,124,347 |
47,643,846,914 |
56,369,106,887 |
所有者权益合计 |
56,263,462,152 |
48,821,730,745 |
68,395,450,553 |
76,903,498,542 |
负债和所有者权益总计 |
57,005,504,850 |
49,216,210,451 |
68,901,538,476 |
78,571,380,220 |
*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。