招商中证消费龙头指数增强A(011853)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,746,554.90 |
1,927,758.68 |
3,170,302.81 |
1,747,730.14 |
| 存出保证金 |
288,429.25 |
236,022.41 |
227,699.60 |
106,564.50 |
| 交易性金融资产 |
1,077,802,738.73 |
1,578,908,442.80 |
1,498,583,557.07 |
1,602,058,693.18 |
| 其中：股票投资 |
1,077,755,175.48 |
1,572,212,652.24 |
1,493,145,950.65 |
1,581,467,057.73 |
| 债券投资 |
47,563.25 |
6,695,790.56 |
5,437,606.42 |
20,591,635.45 |
| 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 |
173,923.49 |
1,224,312.05 |
- |
7,227,666.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
105,636.74 |
| 应收申购款 |
1,303,469.50 |
2,138,931.68 |
990,754.99 |
13,366,702.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,145,096,775.38 |
1,666,845,670.33 |
1,580,223,581.75 |
1,690,842,110.19 |
| 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 |
1.06 |
9.70 |
44.09 |
11,435,430.57 |
| 应付赎回款 |
7,788,757.31 |
8,214,523.67 |
4,096,339.74 |
4,061,205.23 |
| 应付管理人报酬 |
982,600.57 |
1,413,331.91 |
1,306,400.37 |
1,385,629.54 |
| 应付托管费 |
196,520.11 |
282,666.38 |
261,280.06 |
277,125.89 |
| 应付销售服务费 |
273,737.21 |
401,525.93 |
398,236.87 |
421,069.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.34 |
2.12 |
1.34 |
2.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,248.35 |
201,972.21 |
270,354.44 |
192,150.52 |
| 负债合计 |
9,427,864.95 |
10,514,031.92 |
6,332,656.91 |
17,772,613.74 |
| 所有者权益 |
| 实收基金 |
1,594,748,615.32 |
2,018,059,573.63 |
2,040,244,354.34 |
2,134,889,373.64 |
| 未分配利润 |
-459,079,704.89 |
-361,727,935.22 |
-466,353,429.50 |
-461,819,877.19 |
| 所有者权益合计 |
1,135,668,910.43 |
1,656,331,638.41 |
1,573,890,924.84 |
1,673,069,496.45 |
| 负债及所有者权益总计 |
1,145,096,775.38 |
1,666,845,670.33 |
1,580,223,581.75 |
1,690,842,110.19 |
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