招商上证消费80ETF联接A(217017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,965,412.70 |
| 结算备付金 |
53,742.60 |
- |
- |
2,345.51 |
| 存出保证金 |
11,266.02 |
1,269.86 |
1,458.82 |
2,851.89 |
| 交易性金融资产 |
224,541,816.93 |
168,786,637.97 |
192,762,959.89 |
210,534,232.65 |
| 其中：股票投资 |
1,151,986.00 |
- |
- |
- |
| 债券投资 |
9,153,010.25 |
507,603.26 |
- |
407,191.56 |
| 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 |
- |
- |
158,393.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
126,795.69 |
129,137.41 |
81,719.61 |
120,571.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
227,520,179.86 |
178,022,074.86 |
203,323,365.84 |
221,625,413.81 |
| 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 |
0.01 |
- |
- |
- |
| 应付赎回款 |
147,937.26 |
80,701.21 |
134,352.77 |
137,372.67 |
| 应付管理人报酬 |
5,678.91 |
4,011.65 |
4,489.92 |
4,716.60 |
| 应付托管费 |
1,135.75 |
802.34 |
898.00 |
943.34 |
| 应付销售服务费 |
10,865.50 |
5,383.54 |
6,225.07 |
6,942.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
193.55 |
1,127.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,891.48 |
69,725.98 |
20,043.09 |
69,881.17 |
| 负债合计 |
187,508.91 |
160,624.72 |
166,202.40 |
220,983.72 |
| 所有者权益 |
| 实收基金 |
115,387,392.33 |
100,775,481.25 |
103,468,055.07 |
105,477,093.55 |
| 未分配利润 |
111,945,278.62 |
77,085,968.89 |
99,689,108.37 |
115,927,336.54 |
| 所有者权益合计 |
227,332,670.95 |
177,861,450.14 |
203,157,163.44 |
221,404,430.09 |
| 负债及所有者权益总计 |
227,520,179.86 |
178,022,074.86 |
203,323,365.84 |
221,625,413.81 |
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