招商深证100ETF(159975)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 |
4,324.66 |
1,735.56 |
2,567.58 |
213.86 |
| 存出保证金 |
844.14 |
704.78 |
719.93 |
1,337.11 |
| 交易性金融资产 |
48,640,001.14 |
65,049,709.30 |
66,740,803.11 |
66,099,019.98 |
| 其中：股票投资 |
48,640,001.14 |
65,049,709.30 |
66,740,803.11 |
66,099,019.98 |
| 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 |
3,817.83 |
- |
4,230.24 |
46,945.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,261,727.82 |
65,617,647.24 |
67,739,613.25 |
67,048,664.67 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,907.36 |
12,211.78 |
11,139.93 |
11,127.34 |
| 应付托管费 |
3,953.67 |
6,105.94 |
5,569.98 |
5,563.70 |
| 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 |
45,303.49 |
240,778.27 |
141,064.60 |
171,843.15 |
| 负债合计 |
57,164.52 |
259,095.99 |
157,774.51 |
188,534.19 |
| 所有者权益 |
| 实收基金 |
38,047,837.95 |
50,083,063.41 |
61,024,177.43 |
58,835,954.64 |
| 未分配利润 |
11,156,725.35 |
15,275,487.84 |
6,557,661.31 |
8,024,175.84 |
| 所有者权益合计 |
49,204,563.30 |
65,358,551.25 |
67,581,838.74 |
66,860,130.48 |
| 负债及所有者权益总计 |
49,261,727.82 |
65,617,647.24 |
67,739,613.25 |
67,048,664.67 |
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