招商中证电池主题ETF联接C(016020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,342,616.29 |
| 结算备付金 |
135,565.65 |
87,260.65 |
50,511.12 |
42,578.42 |
| 存出保证金 |
60,062.90 |
27,901.83 |
20,913.87 |
47,897.17 |
| 交易性金融资产 |
117,151,763.93 |
71,424,483.90 |
69,471,587.04 |
82,013,677.20 |
| 其中：股票投资 |
- |
- |
- |
564,876.00 |
| 债券投资 |
4,888,495.29 |
3,731,017.67 |
2,134,891.84 |
4,073,380.56 |
| 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 |
- |
- |
510,942.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
310,504.67 |
457,216.81 |
1,189,899.67 |
1,561,877.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,516,482.16 |
72,132,700.98 |
72,828,923.24 |
85,008,646.63 |
| 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 |
- |
- |
- |
499,728.77 |
| 应付证券清算款 |
- |
120,304.81 |
- |
841,540.32 |
| 应付赎回款 |
597,082.96 |
297,259.15 |
1,778,096.74 |
618,599.62 |
| 应付管理人报酬 |
2,906.24 |
1,680.76 |
1,616.68 |
1,711.29 |
| 应付托管费 |
581.26 |
336.14 |
323.35 |
342.26 |
| 应付销售服务费 |
28,646.98 |
18,260.53 |
19,350.68 |
20,466.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,101.76 |
68,614.14 |
100,000.00 |
69,638.17 |
| 负债合计 |
653,319.20 |
506,455.53 |
1,899,387.45 |
2,052,027.20 |
| 所有者权益 |
| 实收基金 |
221,655,066.19 |
162,498,299.58 |
133,821,341.51 |
120,709,981.33 |
| 未分配利润 |
-102,791,903.23 |
-90,872,054.13 |
-62,891,805.72 |
-37,753,361.90 |
| 所有者权益合计 |
118,863,162.96 |
71,626,245.45 |
70,929,535.79 |
82,956,619.43 |
| 负债及所有者权益总计 |
119,516,482.16 |
72,132,700.98 |
72,828,923.24 |
85,008,646.63 |
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