招商中证500指数增强C(004193)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 |
33,633,471.29 |
3,971,245.35 |
2,358,311.62 |
807,694.32 |
| 存出保证金 |
4,912,799.29 |
1,281,226.87 |
177,006.52 |
610,684.89 |
| 交易性金融资产 |
502,973,600.84 |
196,193,460.12 |
183,214,300.45 |
145,519,781.62 |
| 其中：股票投资 |
502,884,082.55 |
196,092,229.83 |
183,109,809.56 |
145,118,087.15 |
| 债券投资 |
89,518.29 |
101,230.29 |
104,490.89 |
401,694.47 |
| 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 |
- |
- |
2,489,688.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,357,824.08 |
314,556.66 |
171,979.91 |
155,021.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
584,006,132.21 |
220,773,253.44 |
200,193,522.86 |
159,669,906.21 |
| 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 |
6,030,465.34 |
0.20 |
- |
0.16 |
| 应付赎回款 |
2,857,407.03 |
1,950,401.01 |
4,755,494.38 |
156,677.29 |
| 应付管理人报酬 |
553,701.70 |
209,605.32 |
208,874.25 |
160,410.13 |
| 应付托管费 |
69,212.71 |
26,200.67 |
26,109.28 |
20,051.27 |
| 应付销售服务费 |
84,965.04 |
33,415.63 |
34,590.21 |
27,403.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,537.15 |
1.34 |
2.30 |
1.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,598.75 |
102,929.01 |
108,249.54 |
216,616.68 |
| 负债合计 |
9,731,887.72 |
2,322,553.18 |
5,133,319.96 |
581,160.61 |
| 所有者权益 |
| 实收基金 |
312,627,657.19 |
149,438,627.73 |
143,284,442.58 |
134,173,948.46 |
| 未分配利润 |
261,646,587.30 |
69,012,072.53 |
51,775,760.32 |
24,914,797.14 |
| 所有者权益合计 |
574,274,244.49 |
218,450,700.26 |
195,060,202.90 |
159,088,745.60 |
| 负债及所有者权益总计 |
584,006,132.21 |
220,773,253.44 |
200,193,522.86 |
159,669,906.21 |
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