单位(元)招商中证煤炭等权指数C(013596)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 |
8,247,111 |
36,484,105 |
67,855,395 |
82,394,973 |
结算备付金 |
113,141 |
454,776 |
570,521 |
818,787 |
存出保证金 |
277,360 |
264,688 |
195,919 |
883,575 |
交易性金融资产 |
1,159,423,135 |
1,484,653,533 |
1,826,845,020 |
2,829,884,243 |
其中:股票投资 |
1,104,565,902 |
1,432,111,761 |
1,783,324,447 |
2,751,112,463 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,857,233 |
52,541,772 |
43,520,574 |
78,771,780 |
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 |
10,063,481 |
- |
- |
89,388 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
638,700 |
- |
2,364,204 |
应收申购款 |
4,642,515 |
9,903,807 |
23,147,818 |
54,220,600 |
其他资产 |
46,213 |
24,054 |
- |
106,611 |
资产总计 |
1,182,812,956 |
1,532,423,663 |
1,918,614,674 |
2,970,762,382 |
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 |
- |
7,648,603 |
4,391,383 |
- |
应付赎回款 |
12,238,975 |
4,412,981 |
10,677,793 |
63,636,005 |
应付管理人报酬 |
1,026,492 |
1,220,208 |
1,705,571 |
2,013,718 |
应付托管费 |
205,298 |
268,446 |
375,226 |
443,018 |
应付销售服务费 |
11,826 |
15,802 |
18,330 |
15,640 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,682 |
3,531 |
789 |
12,385 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
623,878 |
904,243 |
1,039,300 |
2,990,763 |
负债合计 |
14,112,151 |
14,473,814 |
18,208,391 |
69,111,529 |
所有者权益 |
实收基金 |
809,453,273 |
1,179,769,417 |
1,463,351,121 |
1,920,658,321 |
未分配利润 |
359,247,532 |
338,180,433 |
437,055,161 |
980,992,532 |
所有者权益合计 |
1,168,700,805 |
1,517,949,849 |
1,900,406,283 |
2,901,650,853 |
负债和所有者权益总计 |
1,182,812,956 |
1,532,423,663 |
1,918,614,674 |
2,970,762,382 |
*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。