招商中证全指证券公司指数(LOF)C(013597)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
122,607,752.37 |
| 结算备付金 |
257,526.02 |
154,863.46 |
199,620.04 |
529,998.29 |
| 存出保证金 |
314,551.83 |
60,438.47 |
179,274.44 |
150,993.28 |
| 交易性金融资产 |
2,232,338,246.83 |
1,691,396,525.94 |
1,892,255,772.00 |
2,095,013,196.94 |
| 其中：股票投资 |
2,228,261,801.90 |
1,691,396,525.94 |
1,892,255,772.00 |
2,095,013,196.94 |
| 债券投资 |
4,076,444.93 |
- |
- |
- |
| 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 |
- |
- |
- |
422,220.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,646.00 |
- |
6,953.10 |
| 应收申购款 |
4,449,652.46 |
2,446,966.33 |
4,769,607.48 |
3,313,570.56 |
| 其他资产 |
- |
6,743.69 |
37,683.41 |
23,256.80 |
| 资产总计 |
2,387,130,407.68 |
1,802,920,893.26 |
2,014,318,861.43 |
2,222,067,942.20 |
| 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 |
1,044.20 |
- |
14,963,565.25 |
- |
| 应付赎回款 |
26,449,440.71 |
2,180,525.15 |
2,880,953.80 |
3,237,530.10 |
| 应付管理人报酬 |
2,114,790.90 |
1,523,323.98 |
1,707,862.51 |
1,848,904.36 |
| 应付托管费 |
422,958.19 |
304,664.80 |
341,572.51 |
369,780.84 |
| 应付销售服务费 |
27,515.43 |
7,729.62 |
7,152.64 |
7,109.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,028.79 |
3,887.48 |
2,422.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
499,587.37 |
438,215.91 |
301,679.50 |
487,709.59 |
| 负债合计 |
29,515,336.80 |
4,455,488.25 |
20,206,673.69 |
5,953,456.38 |
| 所有者权益 |
| 实收基金 |
3,052,548,372.71 |
3,534,687,983.24 |
3,440,283,337.50 |
3,951,385,995.04 |
| 未分配利润 |
-694,933,301.83 |
-1,736,222,578.23 |
-1,446,171,149.76 |
-1,735,271,509.22 |
| 所有者权益合计 |
2,357,615,070.88 |
1,798,465,405.01 |
1,994,112,187.74 |
2,216,114,485.82 |
| 负债及所有者权益总计 |
2,387,130,407.68 |
1,802,920,893.26 |
2,014,318,861.43 |
2,222,067,942.20 |
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