招商中证国新央企股东回报ETF(561960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
19,345.84 |
23,946.06 |
27,648.53 |
| 存出保证金 |
14,408.88 |
75,132.88 |
826,889.84 |
| 交易性金融资产 |
113,288,449.53 |
128,398,152.89 |
384,716,938.57 |
| 其中：股票投资 |
113,288,449.53 |
128,398,152.89 |
384,716,938.57 |
| 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 |
- |
45,122.50 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
114,141,826.70 |
129,547,325.20 |
387,638,137.87 |
| 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 |
28,794.55 |
114,457.86 |
235,761.40 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
48,670.16 |
54,980.00 |
161,068.79 |
| 应付托管费 |
9,734.02 |
10,996.00 |
32,213.75 |
| 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 |
179,497.37 |
96,185.47 |
60,962.29 |
| 负债合计 |
266,696.10 |
276,619.33 |
490,006.23 |
| 所有者权益 |
| 实收基金 |
101,785,247.00 |
124,785,247.00 |
418,585,247.00 |
| 未分配利润 |
12,089,883.60 |
4,485,458.87 |
-31,437,115.36 |
| 所有者权益合计 |
113,875,130.60 |
129,270,705.87 |
387,148,131.64 |
| 负债及所有者权益总计 |
114,141,826.70 |
129,547,325.20 |
387,638,137.87 |
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