招商中证500增强策略ETF(561950)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 |
6,684.66 |
292,453.92 |
372,598.22 |
510,416.63 |
| 存出保证金 |
63,353.84 |
74,243.18 |
48,538.03 |
141,829.36 |
| 交易性金融资产 |
78,809,890.70 |
68,670,461.06 |
91,489,344.76 |
120,700,302.28 |
| 其中：股票投资 |
78,809,890.70 |
68,670,461.06 |
91,482,024.52 |
120,692,846.98 |
| 债券投资 |
- |
- |
7,320.24 |
7,455.30 |
| 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 |
- |
852,996.06 |
- |
101,045.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,685,034.27 |
70,795,550.12 |
92,620,748.65 |
123,783,371.45 |
| 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 |
155,923.96 |
790,700.70 |
0.05 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
32,315.51 |
32,232.11 |
38,516.33 |
54,260.46 |
| 应付托管费 |
6,463.11 |
6,446.41 |
7,703.27 |
10,852.10 |
| 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 |
99,650.96 |
75,292.80 |
164,082.88 |
111,036.80 |
| 负债合计 |
294,353.54 |
904,672.02 |
210,302.53 |
176,149.36 |
| 所有者权益 |
| 实收基金 |
72,156,000.00 |
67,656,000.00 |
103,656,000.00 |
138,156,000.00 |
| 未分配利润 |
8,234,680.73 |
2,234,878.10 |
-11,245,553.88 |
-14,548,777.91 |
| 所有者权益合计 |
80,390,680.73 |
69,890,878.10 |
92,410,446.12 |
123,607,222.09 |
| 负债及所有者权益总计 |
80,685,034.27 |
70,795,550.12 |
92,620,748.65 |
123,783,371.45 |
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