招商中证银行AH价格优选ETF(517900)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
783,342.28 |
| 结算备付金 |
26,294,747.73 |
4,509.65 |
4,118.41 |
- |
| 存出保证金 |
22,547.21 |
1,469.45 |
2,068.48 |
3,469.99 |
| 交易性金融资产 |
105,742,814.03 |
45,268,708.18 |
43,071,971.99 |
44,257,106.05 |
| 其中：股票投资 |
105,742,814.03 |
45,268,708.18 |
43,071,971.99 |
44,257,106.05 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
21,629.65 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,297.12 |
357,782.56 |
- |
278,604.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,879,090.83 |
46,077,942.79 |
43,619,694.17 |
45,344,152.37 |
| 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 |
32,914,103.86 |
5.79 |
5.13 |
3.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
27,899.00 |
19,313.20 |
17,935.71 |
18,662.98 |
| 应付托管费 |
5,579.84 |
3,862.66 |
3,587.13 |
3,732.61 |
| 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 |
113,913.78 |
101,529.11 |
91,397.11 |
95,660.40 |
| 负债合计 |
33,061,496.48 |
124,710.76 |
112,925.08 |
118,059.70 |
| 所有者权益 |
| 实收基金 |
81,993,456.00 |
41,993,456.00 |
47,993,456.00 |
46,993,456.00 |
| 未分配利润 |
24,824,138.35 |
3,959,776.03 |
-4,486,686.91 |
-1,767,363.33 |
| 所有者权益合计 |
106,817,594.35 |
45,953,232.03 |
43,506,769.09 |
45,226,092.67 |
| 负债及所有者权益总计 |
139,879,090.83 |
46,077,942.79 |
43,619,694.17 |
45,344,152.37 |
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