招商中证煤炭等权指数(LOF)E(016347)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 |
1,610,991.24 |
194,171.65 |
415,344.78 |
125,820.18 |
| 存出保证金 |
408,222.46 |
100,563.31 |
85,521.37 |
242,452.35 |
| 交易性金融资产 |
1,314,253,532.39 |
754,400,451.07 |
852,280,787.53 |
902,380,825.24 |
| 其中：股票投资 |
1,248,581,382.25 |
720,085,792.22 |
823,789,298.33 |
890,997,258.06 |
| 债券投资 |
65,672,150.14 |
34,314,658.85 |
28,491,489.20 |
11,383,567.18 |
| 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 |
11,967,047.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
255,763.00 |
| 应收申购款 |
15,104,194.89 |
4,280,568.43 |
7,264,409.67 |
6,337,016.42 |
| 其他资产 |
- |
- |
- |
7,837.56 |
| 资产总计 |
1,348,054,088.11 |
769,691,615.67 |
882,431,131.16 |
954,476,216.89 |
| 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 |
- |
- |
3,612,979.50 |
6,747,644.31 |
| 应付赎回款 |
27,258,041.98 |
6,570,397.93 |
4,930,233.02 |
2,623,524.03 |
| 应付管理人报酬 |
1,243,165.47 |
618,116.66 |
718,811.84 |
750,511.16 |
| 应付托管费 |
248,633.09 |
123,623.33 |
143,762.35 |
150,102.23 |
| 应付销售服务费 |
111,239.41 |
16,707.64 |
11,408.32 |
9,000.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,399.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,941.14 |
117,990.11 |
165,807.11 |
700,804.39 |
| 负债合计 |
29,059,021.09 |
7,446,835.67 |
9,583,002.14 |
10,982,986.15 |
| 所有者权益 |
| 实收基金 |
790,665,938.99 |
537,464,068.43 |
585,240,241.91 |
662,640,297.77 |
| 未分配利润 |
528,329,128.03 |
224,780,711.57 |
287,607,887.11 |
280,852,932.97 |
| 所有者权益合计 |
1,318,995,067.02 |
762,244,780.00 |
872,848,129.02 |
943,493,230.74 |
| 负债及所有者权益总计 |
1,348,054,088.11 |
769,691,615.67 |
882,431,131.16 |
954,476,216.89 |
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