招商中证消费电子主题ETF(159779)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,391,916.71 |
| 结算备付金 |
108,340.35 |
17,578.22 |
15,531.80 |
50,269.68 |
| 存出保证金 |
45,508.02 |
15,056.23 |
28,132.38 |
37,937.47 |
| 交易性金融资产 |
91,623,787.22 |
73,018,206.00 |
79,043,959.76 |
94,863,632.49 |
| 其中：股票投资 |
91,623,787.22 |
73,018,206.00 |
79,043,959.76 |
94,863,632.49 |
| 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 |
- |
239,518.80 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,960,905.45 |
74,024,844.80 |
79,629,690.69 |
96,343,756.35 |
| 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 |
- |
281,714.00 |
- |
194,414.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
39,691.83 |
29,797.99 |
33,339.18 |
38,929.70 |
| 应付托管费 |
7,938.35 |
5,959.58 |
6,667.81 |
7,785.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,975.57 |
180,479.45 |
121,735.60 |
187,641.54 |
| 负债合计 |
191,605.81 |
497,951.02 |
161,742.59 |
428,771.21 |
| 所有者权益 |
| 实收基金 |
117,869,337.00 |
117,869,337.00 |
126,869,337.00 |
141,869,337.00 |
| 未分配利润 |
-26,100,037.36 |
-44,342,443.22 |
-47,401,388.90 |
-45,954,351.86 |
| 所有者权益合计 |
91,769,299.64 |
73,526,893.78 |
79,467,948.10 |
95,914,985.14 |
| 负债及所有者权益总计 |
91,960,905.45 |
74,024,844.80 |
79,629,690.69 |
96,343,756.35 |
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