招商北证50成份指数发起式C(017518)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 |
565,447.64 |
561,828.88 |
558,209.01 |
553,206.17 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
392,193,406.16 |
300,671,457.54 |
278,726,665.59 |
307,995,321.06 |
| 其中：股票投资 |
392,193,406.16 |
300,671,457.54 |
278,726,665.59 |
307,995,321.06 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,749,082.62 |
2,413,189.63 |
13,567,396.06 |
4,795,354.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
426,994,054.94 |
342,375,192.87 |
314,950,339.63 |
330,766,792.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
11,902,129.02 |
23,452,347.73 |
18,565,243.78 |
3,988,129.44 |
| 应付管理人报酬 |
284,594.72 |
215,313.16 |
213,266.20 |
200,674.93 |
| 应付托管费 |
53,361.50 |
40,371.22 |
39,987.37 |
37,626.52 |
| 应付销售服务费 |
82,129.47 |
57,413.77 |
59,852.58 |
58,728.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,563.62 |
72,110.46 |
21,186.16 |
69,870.95 |
| 负债合计 |
12,342,778.33 |
23,837,556.34 |
18,899,536.09 |
4,355,030.47 |
| 所有者权益 |
| 实收基金 |
276,285,736.00 |
210,105,482.29 |
267,051,292.44 |
411,484,775.39 |
| 未分配利润 |
138,365,540.61 |
108,432,154.24 |
28,999,511.10 |
-85,073,013.37 |
| 所有者权益合计 |
414,651,276.61 |
318,537,636.53 |
296,050,803.54 |
326,411,762.02 |
| 负债及所有者权益总计 |
426,994,054.94 |
342,375,192.87 |
314,950,339.63 |
330,766,792.49 |
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