招商中证1000指数增强A(004194)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 |
42,277,213.98 |
37,955,983.36 |
41,453,260.15 |
36,961,038.99 |
| 存出保证金 |
4,506,897.30 |
3,342,052.14 |
4,477,153.52 |
6,106,571.55 |
| 交易性金融资产 |
1,401,909,702.09 |
1,156,553,736.55 |
1,465,543,913.27 |
1,232,190,773.15 |
| 其中：股票投资 |
1,391,854,962.91 |
1,126,734,692.29 |
1,457,442,841.49 |
1,214,679,498.84 |
| 债券投资 |
10,054,739.18 |
29,819,044.26 |
8,101,071.78 |
17,511,274.31 |
| 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 |
7,941,247.15 |
4,986,953.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,052,763.14 |
2,414,644.33 |
12,055,221.32 |
1,507,964.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,526,921,371.32 |
1,242,315,853.77 |
1,623,748,308.12 |
1,342,724,429.15 |
| 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 |
- |
- |
- |
201,502.18 |
| 应付赎回款 |
11,944,050.25 |
26,553,451.29 |
41,480,550.77 |
1,363,720.06 |
| 应付管理人报酬 |
1,594,192.73 |
1,210,883.97 |
1,685,058.13 |
1,387,491.87 |
| 应付托管费 |
199,274.09 |
151,360.50 |
210,632.27 |
173,436.49 |
| 应付销售服务费 |
198,923.30 |
175,673.37 |
220,598.97 |
247,756.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
851.25 |
16,247.91 |
135,178.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
508,965.26 |
369,160.73 |
748,347.47 |
2,395,935.68 |
| 负债合计 |
14,446,256.88 |
28,476,777.77 |
44,480,366.05 |
5,769,842.48 |
| 所有者权益 |
| 实收基金 |
730,416,272.68 |
709,652,697.69 |
1,031,994,848.72 |
1,047,980,583.85 |
| 未分配利润 |
782,058,841.76 |
504,186,378.31 |
547,273,093.35 |
288,974,002.82 |
| 所有者权益合计 |
1,512,475,114.44 |
1,213,839,076.00 |
1,579,267,942.07 |
1,336,954,586.67 |
| 负债及所有者权益总计 |
1,526,921,371.32 |
1,242,315,853.77 |
1,623,748,308.12 |
1,342,724,429.15 |
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