招商中证消费电子主题ETF联接A(016007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
115,036.59 |
| 结算备付金 |
36,980.75 |
40,180.35 |
25,316.53 |
29,019.52 |
| 存出保证金 |
24,115.23 |
9,877.21 |
11,189.14 |
21,501.50 |
| 交易性金融资产 |
27,484,980.10 |
12,942,281.21 |
16,193,142.57 |
21,009,985.46 |
| 其中：股票投资 |
- |
- |
41,730.00 |
- |
| 债券投资 |
1,421,734.40 |
711,122.71 |
911,601.69 |
1,017,978.90 |
| 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 |
- |
- |
97,391.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
422,099.64 |
267,801.41 |
214,290.23 |
183,811.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,330,832.65 |
13,529,863.00 |
16,556,636.88 |
21,359,354.39 |
| 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 |
282,836.72 |
- |
101,428.49 |
101,803.89 |
| 应付赎回款 |
251,353.97 |
241,611.31 |
143,667.39 |
86,066.72 |
| 应付管理人报酬 |
694.20 |
376.49 |
410.62 |
546.46 |
| 应付托管费 |
138.82 |
75.28 |
82.11 |
109.31 |
| 应付销售服务费 |
5,137.38 |
2,553.60 |
2,867.39 |
3,249.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,502.37 |
67,051.47 |
20,207.59 |
11,428.98 |
| 负债合计 |
550,663.46 |
311,668.15 |
268,663.59 |
203,204.56 |
| 所有者权益 |
| 实收基金 |
24,286,880.43 |
14,199,264.13 |
17,423,190.73 |
21,034,251.93 |
| 未分配利润 |
3,493,288.76 |
-981,069.28 |
-1,135,217.44 |
121,897.90 |
| 所有者权益合计 |
27,780,169.19 |
13,218,194.85 |
16,287,973.29 |
21,156,149.83 |
| 负债及所有者权益总计 |
28,330,832.65 |
13,529,863.00 |
16,556,636.88 |
21,359,354.39 |
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