招商中证2000指数增强C(019919)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,156,450.63 |
702,650.57 |
500,825.12 |
| 存出保证金 |
2,216,016.00 |
- |
- |
| 交易性金融资产 |
856,635,256.04 |
318,758,241.32 |
297,800,931.78 |
| 其中：股票投资 |
856,635,256.04 |
318,758,241.32 |
297,800,931.78 |
| 债券投资 |
- |
- |
- |
| 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 |
49,545,023.04 |
8,030,216.02 |
10,746,720.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,007,844,143.77 |
355,508,134.88 |
325,407,945.95 |
| 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 |
61,791,450.56 |
18,548,218.33 |
4,656,446.76 |
| 应付管理人报酬 |
564,777.37 |
262,431.16 |
197,532.93 |
| 应付托管费 |
70,597.16 |
32,803.88 |
24,691.60 |
| 应付销售服务费 |
147,616.38 |
81,423.30 |
60,023.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,712.49 |
20,000.00 |
27,514.75 |
| 负债合计 |
62,662,153.96 |
18,944,876.67 |
4,966,209.12 |
| 所有者权益 |
| 实收基金 |
658,970,453.99 |
292,343,595.73 |
356,795,248.09 |
| 未分配利润 |
286,211,535.82 |
44,219,662.48 |
-36,353,511.26 |
| 所有者权益合计 |
945,181,989.81 |
336,563,258.21 |
320,441,736.83 |
| 负债及所有者权益总计 |
1,007,844,143.77 |
355,508,134.88 |
325,407,945.95 |
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