招商中证上海环交所碳中和ETF(159641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,168,757.09 |
| 结算备付金 |
64,979.94 |
51,341.29 |
79,270.85 |
143,774.15 |
| 存出保证金 |
29,707.85 |
42,516.93 |
52,421.93 |
46,648.16 |
| 交易性金融资产 |
304,881,192.33 |
328,046,742.09 |
352,288,855.96 |
459,877,203.55 |
| 其中：股票投资 |
304,881,192.33 |
328,046,742.09 |
352,288,855.96 |
459,877,203.55 |
| 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 |
- |
- |
139,503.22 |
2,587,823.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,140,594.72 |
329,777,389.63 |
354,838,021.60 |
465,824,206.58 |
| 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 |
317,216.91 |
86,209.01 |
170,210.02 |
3,046,708.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,913.35 |
139,864.41 |
148,120.46 |
192,414.19 |
| 应付托管费 |
26,582.68 |
27,972.89 |
29,624.09 |
38,482.84 |
| 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 |
189,211.38 |
122,880.45 |
177,358.41 |
119,863.87 |
| 负债合计 |
665,924.32 |
376,926.76 |
525,312.98 |
3,397,469.07 |
| 所有者权益 |
| 实收基金 |
389,719,131.00 |
462,719,131.00 |
514,719,131.00 |
574,719,131.00 |
| 未分配利润 |
-83,244,460.60 |
-133,318,668.13 |
-160,406,422.38 |
-112,292,393.49 |
| 所有者权益合计 |
306,474,670.40 |
329,400,462.87 |
354,312,708.62 |
462,426,737.51 |
| 负债及所有者权益总计 |
307,140,594.72 |
329,777,389.63 |
354,838,021.60 |
465,824,206.58 |
微信公众号
证券之星APP
基本资料
