单位(元)招商中证银行指数A(161723)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 |
59,732,966 |
58,755,586 |
28,741,347 |
57,207,108 |
结算备付金 |
58,775 |
65,679 |
39,284 |
282,629 |
存出保证金 |
61,028 |
76,629 |
59,278 |
171,048 |
交易性金融资产 |
1,060,732,922 |
1,209,016,800 |
1,358,137,119 |
1,425,482,681 |
其中:股票投资 |
1,060,732,922 |
1,200,334,760 |
1,314,956,783 |
1,399,221,780 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,682,039 |
43,180,336 |
26,260,901 |
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 |
153,364 |
328,354 |
479,798 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,499,958 |
1,435,285 |
1,061,370 |
3,064,437 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,122,239,012 |
1,269,678,333 |
1,388,518,196 |
1,486,207,902 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,343,388 |
1,025,959 |
1,180,182 |
5,899,188 |
应付管理人报酬 |
940,080 |
1,054,230 |
1,173,543 |
1,191,600 |
应付托管费 |
188,016 |
210,846 |
234,709 |
238,320 |
应付销售服务费 |
3,560 |
7,402 |
1,896 |
1,157 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
314,565 |
354,893 |
473,313 |
581,310 |
负债合计 |
2,789,608 |
2,653,330 |
3,063,643 |
7,911,576 |
所有者权益 |
实收基金 |
904,881,609 |
1,010,082,236 |
1,092,567,834 |
1,108,056,843 |
未分配利润 |
214,567,795 |
256,942,766 |
292,886,719 |
370,239,483 |
所有者权益合计 |
1,119,449,404 |
1,267,025,003 |
1,385,454,553 |
1,478,296,326 |
负债和所有者权益总计 |
1,122,239,012 |
1,269,678,333 |
1,388,518,196 |
1,486,207,902 |
*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。