招商中证1000增强策略ETF(159680)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,897,875.34 |
| 结算备付金 |
1,652,706.31 |
1,247,720.20 |
1,194,675.02 |
1,189,183.32 |
| 存出保证金 |
345,445.66 |
506,006.76 |
698,432.09 |
1,756,434.92 |
| 交易性金融资产 |
267,537,310.14 |
204,388,560.46 |
262,949,167.05 |
294,634,368.63 |
| 其中：股票投资 |
267,537,310.14 |
204,388,560.46 |
262,949,167.05 |
294,634,368.63 |
| 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 |
5,056,141.77 |
- |
1,160,850.14 |
3,332,608.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,126,580.55 |
207,615,732.27 |
267,850,172.90 |
305,810,470.27 |
| 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 |
5,302,341.37 |
2,346.50 |
1,063,462.77 |
4,786,746.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
136,424.60 |
86,956.34 |
110,255.33 |
96,824.05 |
| 应付托管费 |
27,284.92 |
17,391.29 |
22,051.07 |
19,364.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,305.21 |
509,172.73 |
307,128.96 |
369,363.88 |
| 负债合计 |
5,642,356.31 |
615,866.86 |
1,502,898.13 |
5,272,299.50 |
| 所有者权益 |
| 实收基金 |
243,438,087.00 |
234,438,087.00 |
270,438,087.00 |
285,438,087.00 |
| 未分配利润 |
29,046,137.24 |
-27,438,221.59 |
-4,090,812.23 |
15,100,083.77 |
| 所有者权益合计 |
272,484,224.24 |
206,999,865.41 |
266,347,274.77 |
300,538,170.77 |
| 负债及所有者权益总计 |
278,126,580.55 |
207,615,732.27 |
267,850,172.90 |
305,810,470.27 |
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