招商中证全指证券公司指数(LOF)C(013597)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 |
216,161.40 |
139,820.46 |
34,469.78 |
257,526.02 |
| 存出保证金 |
85,982.41 |
193,077.93 |
123,073.49 |
314,551.83 |
| 交易性金融资产 |
1,855,628,530.35 |
1,847,804,700.33 |
1,944,333,322.59 |
2,232,338,246.83 |
| 其中：股票投资 |
1,855,628,530.35 |
1,847,804,700.33 |
1,944,333,322.59 |
2,228,261,801.90 |
| 债券投资 |
- |
- |
- |
4,076,444.93 |
| 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 |
14,093.76 |
115,236.96 |
6,499,787.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,418,898.15 |
4,641,509.13 |
5,558,298.87 |
4,449,652.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,977,497,919.64 |
1,967,524,032.11 |
2,095,116,468.19 |
2,387,130,407.68 |
| 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 |
- |
- |
- |
1,044.20 |
| 应付赎回款 |
9,568,197.61 |
10,986,544.68 |
34,866,299.70 |
26,449,440.71 |
| 应付管理人报酬 |
1,501,331.45 |
1,661,688.16 |
1,665,122.84 |
2,114,790.90 |
| 应付托管费 |
300,266.28 |
332,337.63 |
333,024.57 |
422,958.19 |
| 应付销售服务费 |
33,449.53 |
29,535.51 |
21,973.34 |
27,515.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,666.39 |
131,729.87 |
194,420.91 |
499,587.37 |
| 负债合计 |
11,541,911.26 |
13,141,835.85 |
37,080,841.36 |
29,515,336.80 |
| 所有者权益 |
| 实收基金 |
2,543,510,447.71 |
2,399,806,775.70 |
2,751,429,105.98 |
3,052,548,372.71 |
| 未分配利润 |
-577,554,439.33 |
-445,424,579.44 |
-693,393,479.15 |
-694,933,301.83 |
| 所有者权益合计 |
1,965,956,008.38 |
1,954,382,196.26 |
2,058,035,626.83 |
2,357,615,070.88 |
| 负债及所有者权益总计 |
1,977,497,919.64 |
1,967,524,032.11 |
2,095,116,468.19 |
2,387,130,407.68 |
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