单位(元)招商创业板指数增强A(012900)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 |
7,449,236 |
2,199,483 |
24,700,317 |
629,803 |
结算备付金 |
346,390 |
131,994 |
24,893 |
50,006 |
存出保证金 |
296,461 |
76,047 |
17,818 |
28,836 |
交易性金融资产 |
196,525,141 |
61,786,396 |
45,613,503 |
19,552,069 |
其中:股票投资 |
193,364,911 |
60,667,308 |
44,492,009 |
19,042,544 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,160,230 |
1,119,089 |
1,121,494 |
509,525 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,372,052 |
3,629,648 |
11,441 |
325,675 |
其他资产 |
- |
- |
- |
- |
资产总计 |
206,989,280 |
67,823,569 |
70,367,972 |
20,586,388 |
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 |
- |
2,077,101 |
19,983,480 |
- |
应付赎回款 |
543,053 |
198,682 |
236,853 |
287,787 |
应付管理人报酬 |
205,266 |
47,072 |
26,717 |
20,386 |
应付托管费 |
17,105 |
3,923 |
2,226 |
1,699 |
应付销售服务费 |
23,937 |
10,674 |
5,631 |
3,912 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,282 |
96,673 |
38,102 |
110,737 |
负债合计 |
875,643 |
2,434,125 |
20,293,009 |
424,521 |
所有者权益 |
实收基金 |
390,356,065 |
107,252,583 |
77,053,689 |
24,551,729 |
未分配利润 |
-184,242,428 |
-41,863,139 |
-26,978,727 |
-4,389,862 |
所有者权益合计 |
206,113,637 |
65,389,445 |
50,074,963 |
20,161,867 |
负债和所有者权益总计 |
206,989,280 |
67,823,569 |
70,367,972 |
20,586,388 |
*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。