招商中证生物科技主题ETF(159849)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,189,819.78 |
| 结算备付金 |
52,648.68 |
19,738.89 |
18,922.44 |
39,846.44 |
| 存出保证金 |
19,588.83 |
4,763.37 |
13,668.15 |
8,579.71 |
| 交易性金融资产 |
73,336,048.85 |
73,118,762.48 |
89,818,194.76 |
91,283,894.20 |
| 其中：股票投资 |
73,336,048.85 |
73,118,762.48 |
89,818,194.76 |
91,283,894.20 |
| 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 |
1,244,622.31 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,511,094.92 |
73,756,931.76 |
90,508,556.83 |
92,522,140.13 |
| 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 |
1,649,171.61 |
67,936.73 |
40,420.29 |
246,801.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,823.40 |
31,111.09 |
38,587.96 |
39,599.02 |
| 应付托管费 |
6,764.69 |
6,222.20 |
7,717.60 |
7,919.79 |
| 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 |
93,436.96 |
138,262.59 |
158,149.54 |
198,851.51 |
| 负债合计 |
1,783,196.66 |
243,532.61 |
244,875.39 |
493,172.07 |
| 所有者权益 |
| 实收基金 |
160,372,396.00 |
171,372,396.00 |
159,372,396.00 |
166,372,396.00 |
| 未分配利润 |
-86,644,497.74 |
-97,858,996.85 |
-69,108,714.56 |
-74,343,427.94 |
| 所有者权益合计 |
73,727,898.26 |
73,513,399.15 |
90,263,681.44 |
92,028,968.06 |
| 负债及所有者权益总计 |
75,511,094.92 |
73,756,931.76 |
90,508,556.83 |
92,522,140.13 |
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