招商中证国债及政策性金融债0-3年ETF(511580)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 |
1,920,199.18 |
3,102,193.04 |
- |
- |
| 存出保证金 |
297,239.11 |
92,929.17 |
4,408.05 |
- |
| 交易性金融资产 |
364,354,824.77 |
464,901,899.08 |
173,607,164.94 |
178,987,306.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
364,354,824.77 |
464,901,899.08 |
173,607,164.94 |
178,987,306.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,900,000.00 |
139,987,656.16 |
- |
- |
| 应收证券清算款 |
- |
- |
14,235.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,367,335.31 |
651,471,683.75 |
192,723,604.53 |
187,397,464.61 |
| 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 |
229,038.42 |
42,217,955.66 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
57,954.63 |
35,385.00 |
22,974.75 |
23,777.20 |
| 应付托管费 |
19,318.22 |
11,795.01 |
7,658.26 |
7,925.74 |
| 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 |
77,869.61 |
140,000.00 |
64,672.34 |
131,000.00 |
| 负债合计 |
384,180.88 |
42,405,135.67 |
95,305.35 |
162,702.94 |
| 所有者权益 |
| 实收基金 |
356,881,151.37 |
566,481,181.83 |
179,881,129.10 |
179,881,129.19 |
| 未分配利润 |
28,102,003.06 |
42,585,366.25 |
12,747,170.08 |
7,353,632.48 |
| 所有者权益合计 |
384,983,154.43 |
609,066,548.08 |
192,628,299.18 |
187,234,761.67 |
| 负债及所有者权益总计 |
385,367,335.31 |
651,471,683.75 |
192,723,604.53 |
187,397,464.61 |
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