招商中证沪港深消费龙头ETF(517550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
340,979.42 |
| 结算备付金 |
10,953.74 |
282.09 |
24,808.42 |
1,033.79 |
| 存出保证金 |
28,229.43 |
20,567.23 |
25,758.44 |
60,404.01 |
| 交易性金融资产 |
56,373,044.12 |
21,045,539.55 |
27,167,955.43 |
38,329,406.75 |
| 其中：股票投资 |
56,373,044.12 |
21,045,539.55 |
27,167,955.43 |
38,329,406.75 |
| 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 |
1,689,828.91 |
86,169.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,442.21 |
47,658.61 |
1,381.65 |
174,038.46 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,980,352.74 |
21,496,702.20 |
27,394,398.21 |
38,905,862.43 |
| 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 |
2,090,533.54 |
202,323.06 |
2.03 |
2.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,555.46 |
10,101.25 |
11,395.48 |
16,045.41 |
| 应付托管费 |
4,311.08 |
2,020.25 |
2,279.09 |
3,209.08 |
| 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 |
47,459.06 |
104,700.07 |
46,100.36 |
105,825.02 |
| 负债合计 |
2,163,859.14 |
319,144.63 |
59,776.96 |
125,082.09 |
| 所有者权益 |
| 实收基金 |
77,417,367.00 |
30,917,367.00 |
39,917,367.00 |
50,417,367.00 |
| 未分配利润 |
-20,600,873.40 |
-9,739,809.43 |
-12,582,745.75 |
-11,636,586.66 |
| 所有者权益合计 |
56,816,493.60 |
21,177,557.57 |
27,334,621.25 |
38,780,780.34 |
| 负债及所有者权益总计 |
58,980,352.74 |
21,496,702.20 |
27,394,398.21 |
38,905,862.43 |
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