招商中证800指数增强C(016277)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 |
6,335,271.55 |
2,620,794.33 |
1,001,286.42 |
47.07 |
| 存出保证金 |
1,866,873.60 |
1,931,313.60 |
- |
- |
| 交易性金融资产 |
286,094,684.79 |
181,775,551.38 |
207,871,812.32 |
274,938,029.65 |
| 其中：股票投资 |
286,046,684.16 |
171,443,722.97 |
207,871,812.32 |
274,938,029.65 |
| 债券投资 |
48,000.63 |
10,331,828.41 |
- |
- |
| 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 |
1,047,807.41 |
169,650.67 |
1,012,951.85 |
4,470,144.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,729,896.93 |
201,278,606.27 |
221,784,636.80 |
295,870,653.73 |
| 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 |
2,853,518.87 |
- |
- |
- |
| 应付赎回款 |
3,013,739.19 |
3,512,496.84 |
1,994,902.46 |
1,258,670.05 |
| 应付管理人报酬 |
162,870.85 |
99,935.62 |
113,911.09 |
132,028.18 |
| 应付托管费 |
27,145.16 |
16,655.94 |
18,985.20 |
22,004.74 |
| 应付销售服务费 |
77,240.60 |
60,589.12 |
58,790.59 |
60,637.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,267.85 |
13,771.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
102,026.61 |
20,000.00 |
69,672.34 |
| 负债合计 |
6,159,782.52 |
3,805,475.66 |
2,206,589.34 |
1,543,012.69 |
| 所有者权益 |
| 实收基金 |
241,889,079.03 |
186,681,115.23 |
220,579,809.77 |
333,908,631.03 |
| 未分配利润 |
75,681,035.38 |
10,792,015.38 |
-1,001,762.31 |
-39,580,989.99 |
| 所有者权益合计 |
317,570,114.41 |
197,473,130.61 |
219,578,047.46 |
294,327,641.04 |
| 负债及所有者权益总计 |
323,729,896.93 |
201,278,606.27 |
221,784,636.80 |
295,870,653.73 |
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