招商创业板大盘ETF(159991)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,021,427.82 |
| 结算备付金 |
7,487.14 |
114.59 |
1,109.56 |
6,207.03 |
| 存出保证金 |
351,847.65 |
29,050.77 |
37,662.90 |
46,782.88 |
| 交易性金融资产 |
195,444,012.13 |
85,607,492.80 |
104,065,464.21 |
98,242,519.41 |
| 其中：股票投资 |
195,444,012.13 |
85,607,492.80 |
104,065,464.21 |
98,242,519.41 |
| 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 |
78,561.60 |
- |
70,779.23 |
12,490.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,022,753.06 |
86,575,938.99 |
104,951,827.82 |
99,329,427.53 |
| 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 |
- |
3.72 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,453.72 |
15,009.67 |
16,869.64 |
17,114.78 |
| 应付托管费 |
16,726.84 |
7,504.82 |
8,434.84 |
8,557.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,136.52 |
144,461.72 |
176,763.17 |
111,579.04 |
| 负债合计 |
217,317.08 |
166,979.93 |
202,067.65 |
137,251.21 |
| 所有者权益 |
| 实收基金 |
148,545,351.41 |
85,445,918.63 |
95,305,205.22 |
77,558,489.59 |
| 未分配利润 |
48,260,084.57 |
963,040.43 |
9,444,554.95 |
21,633,686.73 |
| 所有者权益合计 |
196,805,435.98 |
86,408,959.06 |
104,749,760.17 |
99,192,176.32 |
| 负债及所有者权益总计 |
197,022,753.06 |
86,575,938.99 |
104,951,827.82 |
99,329,427.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
