摩根中证沪港深科技100ETF(517960)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
8,577,534.78 |
6,729,160.55 |
| 结算备付金 |
3,736,846.60 |
- |
- |
10.24 |
| 存出保证金 |
24,168.56 |
29,491.73 |
6,911.63 |
4,934.17 |
| 交易性金融资产 |
42,103,907.32 |
64,981,907.54 |
178,190,685.99 |
159,463,615.77 |
| 其中：股票投资 |
42,103,907.32 |
64,981,907.54 |
178,190,685.99 |
159,463,615.77 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
104,925.17 |
7,193.26 |
363,291.67 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,674,791.70 |
70,301,461.34 |
187,138,424.07 |
166,197,720.73 |
| 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 |
3,373,537.94 |
7.09 |
13.81 |
11.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,546.91 |
17,612.14 |
46,017.13 |
43,107.96 |
| 应付托管费 |
4,848.96 |
5,870.73 |
15,339.04 |
14,369.32 |
| 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 |
232,039.31 |
398,006.18 |
376,160.77 |
288,667.98 |
| 负债合计 |
3,624,973.12 |
421,496.14 |
437,530.75 |
346,156.98 |
| 所有者权益 |
| 实收基金 |
58,182,000.00 |
88,182,000.00 |
206,182,000.00 |
206,182,000.00 |
| 未分配利润 |
-12,132,181.42 |
-18,302,034.80 |
-19,481,106.68 |
-40,330,436.25 |
| 所有者权益合计 |
46,049,818.58 |
69,879,965.20 |
186,700,893.32 |
165,851,563.75 |
| 负债及所有者权益总计 |
49,674,791.70 |
70,301,461.34 |
187,138,424.07 |
166,197,720.73 |
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