单位(元)招商中证白酒指数C(012414)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
3,599,200,957 |
5,197,962,755 |
7,167,112,293 |
3,894,599,041 |
结算备付金 |
87,292,319 |
97,225,395 |
301,355,716 |
111,137,461 |
存出保证金 |
3,842,357 |
6,848,230 |
17,300,405 |
13,854,318 |
交易性金融资产 |
64,789,511,847 |
71,939,164,861 |
73,949,868,769 |
64,934,825,255 |
其中:股票投资 |
64,789,511,847 |
71,487,614,753 |
73,764,010,007 |
64,932,868,085 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
451,550,108 |
185,858,762 |
1,957,170 |
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 |
204,471,630 |
896,965,010 |
- |
356,229,422 |
应收利息 |
- |
- |
4,304,118 |
770,675 |
应收股利 |
- |
887,726 |
- |
1,878,630 |
应收申购款 |
217,167,823 |
432,209,353 |
- |
1,592,550,307 |
其他资产 |
51,542 |
116,891 |
- |
31,453 |
资产总计 |
68,901,538,476 |
78,571,380,220 |
81,439,941,301 |
70,905,876,562 |
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 |
- |
- |
439,304,451 |
28,118,647 |
应付赎回款 |
404,914,736 |
1,562,217,312 |
572,095,477 |
1,008,861,736 |
应付管理人报酬 |
59,581,975 |
60,089,271 |
70,194,000 |
50,219,995 |
应付托管费 |
13,108,034 |
13,219,640 |
15,442,680 |
11,048,399 |
应付销售服务费 |
762,288 |
692,880 |
575,089 |
151,149 |
应付交易费用 |
- |
- |
34,254,324 |
36,802,682 |
应交税费 |
8,149 |
19,172 |
30,130 |
37,574 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
2,670,090,527 |
- |
其他负债 |
27,712,741 |
31,643,402 |
13,374,378 |
8,925,894 |
负债合计 |
506,087,923 |
1,667,881,678 |
3,815,361,055 |
1,144,166,075 |
所有者权益 |
实收基金 |
20,751,603,640 |
20,534,391,655 |
19,516,108,288 |
14,312,472,138 |
未分配利润 |
47,643,846,914 |
56,369,106,887 |
58,108,471,957 |
55,449,238,348 |
所有者权益合计 |
68,395,450,553 |
76,903,498,542 |
77,624,580,246 |
69,761,710,487 |
负债和所有者权益总计 |
68,901,538,476 |
78,571,380,220 |
81,439,941,301 |
70,905,876,562 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。