招商中证香港科技ETF(QDII)(159750)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 |
229.24 |
735.51 |
- |
421,839.97 |
| 存出保证金 |
2.08 |
- |
- |
- |
| 交易性金融资产 |
579,485,547.46 |
117,237,885.43 |
104,850,040.56 |
85,981,300.87 |
| 其中：股票投资 |
579,485,547.46 |
117,237,885.43 |
104,850,040.56 |
85,981,300.87 |
| 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 |
- |
- |
- |
6,694,961.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,538,712.30 |
- |
404,993.62 |
137,139.14 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
589,793,796.09 |
118,548,949.29 |
107,056,562.67 |
94,526,644.48 |
| 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 |
4,100,049.56 |
811.62 |
1,015,277.58 |
7,613,078.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
239,303.64 |
50,630.45 |
46,163.88 |
39,400.97 |
| 应付托管费 |
71,791.09 |
15,189.13 |
13,849.16 |
11,820.30 |
| 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 |
131,919.96 |
64,917.52 |
99,228.60 |
41,912.19 |
| 负债合计 |
4,543,064.25 |
131,548.72 |
1,174,519.22 |
7,706,212.01 |
| 所有者权益 |
| 实收基金 |
578,618,251.00 |
147,618,251.00 |
166,618,251.00 |
128,618,251.00 |
| 未分配利润 |
6,632,480.84 |
-29,200,850.43 |
-60,736,207.55 |
-41,797,818.53 |
| 所有者权益合计 |
585,250,731.84 |
118,417,400.57 |
105,882,043.45 |
86,820,432.47 |
| 负债及所有者权益总计 |
589,793,796.09 |
118,548,949.29 |
107,056,562.67 |
94,526,644.48 |
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