招商中证半导体产业ETF(561980)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 |
1,221,480.45 |
159,125.24 |
126,229.88 |
| 存出保证金 |
394,238.64 |
62,202.84 |
350,938.23 |
| 交易性金融资产 |
905,839,108.16 |
175,203,043.61 |
57,760,542.62 |
| 其中：股票投资 |
905,839,108.16 |
175,203,043.61 |
57,760,542.62 |
| 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 |
767,974.17 |
256,993.85 |
1,196,047.59 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
912,062,025.87 |
176,999,825.98 |
59,843,722.56 |
| 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 |
1,145,792.51 |
376,627.92 |
1,161,745.55 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
413,519.67 |
67,223.82 |
20,475.99 |
| 应付托管费 |
82,703.94 |
13,444.76 |
4,095.20 |
| 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 |
113,398.80 |
96,887.42 |
27,339.82 |
| 负债合计 |
1,755,414.92 |
554,183.92 |
1,213,656.56 |
| 所有者权益 |
| 实收基金 |
728,110,000.00 |
194,110,000.00 |
60,110,000.00 |
| 未分配利润 |
182,196,610.95 |
-17,664,357.94 |
-1,479,934.00 |
| 所有者权益合计 |
910,306,610.95 |
176,445,642.06 |
58,630,066.00 |
| 负债及所有者权益总计 |
912,062,025.87 |
176,999,825.98 |
59,843,722.56 |
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