招商深证TMT50ETF联接A(217019)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,778,447.14 |
| 结算备付金 |
63,584.76 |
35,790.58 |
17,275.01 |
147,911.00 |
| 存出保证金 |
15,745.57 |
28,138.24 |
17,747.31 |
19,008.16 |
| 交易性金融资产 |
284,968,443.53 |
234,949,693.60 |
208,529,631.15 |
218,236,531.71 |
| 其中：股票投资 |
1,084,829.00 |
4,218,367.60 |
2,466,679.00 |
794,334.00 |
| 债券投资 |
2,835,524.11 |
710,228.58 |
- |
5,258,201.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,082,366.51 |
538,893.47 |
551,926.94 |
1,587,852.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
299,113,548.08 |
247,855,711.40 |
220,753,087.95 |
226,769,750.87 |
| 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 |
- |
- |
39,555.54 |
511,878.66 |
| 应付赎回款 |
692,500.31 |
234,231.95 |
113,825.88 |
690,930.70 |
| 应付管理人报酬 |
7,569.08 |
8,175.05 |
5,900.89 |
6,025.43 |
| 应付托管费 |
1,513.81 |
1,635.02 |
1,180.19 |
1,205.09 |
| 应付销售服务费 |
22,973.92 |
16,886.10 |
14,203.82 |
14,890.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
20,256.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,735.26 |
84,735.24 |
149,205.94 |
116,313.05 |
| 负债合计 |
747,292.38 |
345,663.36 |
323,872.26 |
1,361,499.81 |
| 所有者权益 |
| 实收基金 |
158,418,973.06 |
156,182,578.79 |
139,345,025.21 |
121,769,797.91 |
| 未分配利润 |
139,947,282.64 |
91,327,469.25 |
81,084,190.48 |
103,638,453.15 |
| 所有者权益合计 |
298,366,255.70 |
247,510,048.04 |
220,429,215.69 |
225,408,251.06 |
| 负债及所有者权益总计 |
299,113,548.08 |
247,855,711.40 |
220,753,087.95 |
226,769,750.87 |
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