招商国证2000指数增强C(018787)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 |
410,917.15 |
751,556.91 |
973,443.37 |
1,548,155.33 |
| 存出保证金 |
177,758.40 |
751,608.00 |
285,878.40 |
466,368.00 |
| 交易性金融资产 |
97,584,147.49 |
111,011,536.41 |
147,577,978.95 |
197,015,735.88 |
| 其中：股票投资 |
97,584,147.49 |
111,011,536.41 |
147,057,748.34 |
196,924,943.90 |
| 债券投资 |
- |
- |
520,230.61 |
90,791.98 |
| 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 |
1,175,759.55 |
1,246,473.69 |
1,230,013.83 |
478,862.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,892,161.84 |
129,722,269.60 |
160,589,044.73 |
213,091,918.25 |
| 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 |
247,174.09 |
4,688,324.25 |
2,113,052.39 |
499,161.29 |
| 应付管理人报酬 |
90,990.02 |
94,649.36 |
143,559.93 |
177,992.85 |
| 应付托管费 |
9,099.02 |
9,464.94 |
14,355.99 |
17,799.27 |
| 应付销售服务费 |
24,296.54 |
26,576.12 |
33,552.05 |
51,674.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,355.26 |
- |
6,892.21 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
64,078.61 |
20,000.00 |
76,147.84 |
| 负债合计 |
393,914.93 |
4,883,093.28 |
2,331,412.57 |
822,775.74 |
| 所有者权益 |
| 实收基金 |
69,586,880.44 |
99,630,076.59 |
147,864,917.18 |
237,235,204.97 |
| 未分配利润 |
34,911,366.47 |
25,209,099.73 |
10,392,714.98 |
-24,966,062.46 |
| 所有者权益合计 |
104,498,246.91 |
124,839,176.32 |
158,257,632.16 |
212,269,142.51 |
| 负债及所有者权益总计 |
104,892,161.84 |
129,722,269.60 |
160,589,044.73 |
213,091,918.25 |
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