招商沪深300指数增强C(004191)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,882,116.10 |
4,507,636.47 |
3,757,137.19 |
3,798,253.24 |
| 存出保证金 |
1,337,496.88 |
311,712.50 |
427,121.75 |
254,624.31 |
| 交易性金融资产 |
750,431,579.40 |
944,130,362.34 |
1,199,853,410.56 |
968,197,196.09 |
| 其中：股票投资 |
745,393,296.11 |
896,194,755.30 |
1,155,038,425.35 |
957,569,870.74 |
| 债券投资 |
5,038,283.29 |
47,935,607.04 |
44,814,985.21 |
10,627,325.35 |
| 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 |
115,236.95 |
7,718,156.46 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,053,833.85 |
862,127.93 |
2,830,922.46 |
857,567.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
800,925,446.24 |
961,853,428.74 |
1,235,154,394.62 |
1,016,230,350.56 |
| 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 |
- |
5,195,342.36 |
18,204.43 |
- |
| 应付赎回款 |
578,746.86 |
6,231,285.40 |
9,634,927.22 |
68,311.31 |
| 应付管理人报酬 |
813,693.31 |
943,503.61 |
1,364,458.79 |
936,609.63 |
| 应付托管费 |
101,711.65 |
117,937.97 |
170,557.34 |
117,076.20 |
| 应付销售服务费 |
87,134.37 |
116,738.86 |
231,622.33 |
166,741.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,577.83 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,619.86 |
285,580.20 |
460,969.51 |
447,488.75 |
| 负债合计 |
1,758,483.88 |
12,890,388.40 |
11,880,739.62 |
1,736,227.51 |
| 所有者权益 |
| 实收基金 |
439,084,298.36 |
610,863,097.29 |
806,500,981.32 |
750,174,361.46 |
| 未分配利润 |
360,082,664.00 |
338,099,943.05 |
416,772,673.68 |
264,319,761.59 |
| 所有者权益合计 |
799,166,962.36 |
948,963,040.34 |
1,223,273,655.00 |
1,014,494,123.05 |
| 负债及所有者权益总计 |
800,925,446.24 |
961,853,428.74 |
1,235,154,394.62 |
1,016,230,350.56 |
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