招商中证红利ETF联接E(016363)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
82,581.65 |
87,659.22 |
626,663.19 |
718,719.54 |
| 存出保证金 |
125,649.62 |
123,232.44 |
138,374.16 |
180,234.68 |
| 交易性金融资产 |
360,127,030.73 |
297,214,811.18 |
470,400,968.85 |
311,890,185.51 |
| 其中：股票投资 |
262,272.00 |
234,960.00 |
- |
- |
| 债券投资 |
3,341,928.99 |
4,666,851.95 |
711,241.35 |
11,133,312.21 |
| 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 |
12,535,398.28 |
23,633,093.80 |
5,169,862.35 |
9,005,396.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,690,291.83 |
333,137,498.14 |
502,791,968.70 |
338,608,766.65 |
| 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 |
9,606,309.25 |
11,474,478.57 |
- |
16,165,166.46 |
| 应付赎回款 |
2,431,371.48 |
3,772,640.50 |
3,168,972.54 |
2,498,004.35 |
| 应付管理人报酬 |
3,575.89 |
3,114.19 |
4,574.77 |
3,197.74 |
| 应付托管费 |
1,787.93 |
1,557.10 |
2,287.40 |
1,598.87 |
| 应付销售服务费 |
15,926.79 |
17,430.05 |
28,557.99 |
6,632.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,311.91 |
- |
5,361.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,888.28 |
141,474.63 |
69,978.97 |
104,560.90 |
| 负债合计 |
12,132,171.53 |
15,410,695.04 |
3,279,733.06 |
18,779,160.68 |
| 所有者权益 |
| 实收基金 |
345,948,913.42 |
284,446,995.16 |
463,351,690.51 |
315,259,368.25 |
| 未分配利润 |
31,609,206.88 |
33,279,807.94 |
36,160,545.13 |
4,570,237.72 |
| 所有者权益合计 |
377,558,120.30 |
317,726,803.10 |
499,512,235.64 |
319,829,605.97 |
| 负债及所有者权益总计 |
389,690,291.83 |
333,137,498.14 |
502,791,968.70 |
338,608,766.65 |
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