招商沪深300地产等权重指数C(013273)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 |
670,424.63 |
1,190,042.80 |
1,474,085.62 |
1,052,599.84 |
| 存出保证金 |
241,203.90 |
305,129.80 |
367,780.55 |
203,273.84 |
| 交易性金融资产 |
999,502,254.58 |
1,145,602,223.87 |
898,519,204.08 |
1,019,702,012.67 |
| 其中：股票投资 |
958,245,939.28 |
1,103,187,300.52 |
892,427,235.86 |
986,404,797.44 |
| 债券投资 |
41,256,315.30 |
42,414,923.35 |
6,091,968.22 |
33,297,215.23 |
| 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 |
- |
15,175,860.51 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,951,963.97 |
4,341,231.34 |
13,468,360.56 |
24,098,877.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,056,741,713.99 |
1,188,199,261.75 |
959,697,557.40 |
1,071,268,701.71 |
| 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 |
2,684,319.84 |
- |
3,086,840.65 |
14,503,701.72 |
| 应付赎回款 |
13,293,843.53 |
20,255,102.25 |
10,575,969.67 |
10,560,949.35 |
| 应付管理人报酬 |
945,404.63 |
947,752.73 |
824,097.91 |
840,948.30 |
| 应付托管费 |
189,080.92 |
189,550.53 |
164,819.60 |
168,189.67 |
| 应付销售服务费 |
63,343.19 |
62,753.87 |
51,219.17 |
54,839.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,086.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,598.39 |
147,340.08 |
198,467.07 |
1,386,449.69 |
| 负债合计 |
17,348,590.50 |
21,602,499.46 |
14,901,414.07 |
27,516,164.91 |
| 所有者权益 |
| 实收基金 |
2,891,753,496.62 |
3,163,291,201.45 |
2,265,624,127.93 |
2,852,032,398.22 |
| 未分配利润 |
-1,852,360,373.13 |
-1,996,694,439.16 |
-1,320,827,984.60 |
-1,808,279,861.42 |
| 所有者权益合计 |
1,039,393,123.49 |
1,166,596,762.29 |
944,796,143.33 |
1,043,752,536.80 |
| 负债及所有者权益总计 |
1,056,741,713.99 |
1,188,199,261.75 |
959,697,557.40 |
1,071,268,701.71 |
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