招商中证机器人ETF发起联接A(020481)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
216,901.67 |
259,578.11 |
39,156.24 |
| 存出保证金 |
114,738.00 |
18,021.16 |
15,426.38 |
| 交易性金融资产 |
496,659,890.50 |
147,573,339.95 |
49,930,902.50 |
| 其中：股票投资 |
487,092,206.43 |
146,248,495.35 |
47,905,054.39 |
| 债券投资 |
9,567,684.07 |
1,324,844.60 |
2,025,848.11 |
| 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 |
4,658,138.65 |
4,811,630.64 |
465,595.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
517,902,380.79 |
160,042,275.65 |
51,204,265.31 |
| 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 |
200,872.48 |
1,777,706.10 |
102,852.81 |
| 应付赎回款 |
2,802,729.98 |
3,199,496.89 |
314,366.73 |
| 应付管理人报酬 |
205,661.12 |
53,614.97 |
21,634.31 |
| 应付托管费 |
41,132.22 |
10,722.99 |
4,326.87 |
| 应付销售服务费 |
87,700.25 |
20,647.84 |
7,477.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,726.11 |
32,374.48 |
38,263.60 |
| 负债合计 |
3,419,822.16 |
5,094,563.27 |
488,921.49 |
| 所有者权益 |
| 实收基金 |
392,575,362.91 |
129,794,208.61 |
50,689,468.63 |
| 未分配利润 |
121,907,195.72 |
25,153,503.77 |
25,875.19 |
| 所有者权益合计 |
514,482,558.63 |
154,947,712.38 |
50,715,343.82 |
| 负债及所有者权益总计 |
517,902,380.79 |
160,042,275.65 |
51,204,265.31 |
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