招商中证红利低波动100指数发起式C(020673)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 |
25,062.29 |
2.91 |
72,150.41 |
| 存出保证金 |
15,006.26 |
3,590.69 |
10,447.43 |
| 交易性金融资产 |
34,364,933.32 |
27,023,072.83 |
29,101,406.00 |
| 其中：股票投资 |
34,163,222.00 |
25,907,880.00 |
29,101,406.00 |
| 债券投资 |
201,711.32 |
1,115,192.83 |
- |
| 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 |
167,716.08 |
85,185.81 |
69,754.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
37,368,836.62 |
27,726,183.11 |
30,981,596.60 |
| 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 |
853,196.88 |
101,995.50 |
- |
| 应付赎回款 |
19,553.83 |
92,044.68 |
56,569.31 |
| 应付管理人报酬 |
14,380.20 |
11,092.64 |
12,243.51 |
| 应付托管费 |
2,876.05 |
2,218.52 |
2,448.71 |
| 应付销售服务费 |
2,661.93 |
2,407.02 |
3,427.60 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,597.07 |
11,943.24 |
47,256.91 |
| 负债合计 |
896,265.96 |
221,701.60 |
121,946.04 |
| 所有者权益 |
| 实收基金 |
33,479,255.86 |
25,076,334.01 |
31,784,346.19 |
| 未分配利润 |
2,993,314.80 |
2,428,147.50 |
-924,695.63 |
| 所有者权益合计 |
36,472,570.66 |
27,504,481.51 |
30,859,650.56 |
| 负债及所有者权益总计 |
37,368,836.62 |
27,726,183.11 |
30,981,596.60 |
微信公众号
证券之星APP
基本资料
