招商中证科创创业50ETF(588300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,372,996.90 |
| 结算备付金 |
1,581,051.41 |
136,067.54 |
228,127.69 |
305,742.04 |
| 存出保证金 |
1,182,237.13 |
475,865.28 |
275,897.91 |
877,925.38 |
| 交易性金融资产 |
1,883,758,175.83 |
1,206,450,690.09 |
1,542,477,954.31 |
1,687,580,064.22 |
| 其中：股票投资 |
1,883,758,175.83 |
1,206,450,690.09 |
1,542,477,954.31 |
1,687,580,064.22 |
| 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 |
5,123,774.56 |
1,715,631.36 |
7,250.90 |
417,158.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
10,609.28 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
401.31 |
11,140.82 |
7,554.67 |
| 资产总计 |
1,903,919,135.50 |
1,214,000,948.84 |
1,546,299,941.63 |
1,696,572,051.34 |
| 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 |
5,905,537.81 |
1,761,830.82 |
281,546.41 |
112,802.39 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
838,603.33 |
515,522.26 |
641,873.72 |
695,267.13 |
| 应付托管费 |
167,720.66 |
103,104.46 |
128,374.75 |
139,053.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
412.29 |
949.13 |
2,369.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,810.94 |
181,502.75 |
209,546.83 |
221,118.57 |
| 负债合计 |
7,135,672.74 |
2,562,372.58 |
1,262,290.84 |
1,170,610.79 |
| 所有者权益 |
| 实收基金 |
3,253,210,544.00 |
2,659,210,544.00 |
3,055,210,544.00 |
2,911,210,544.00 |
| 未分配利润 |
-1,356,427,081.24 |
-1,447,771,967.74 |
-1,510,172,893.21 |
-1,215,809,103.45 |
| 所有者权益合计 |
1,896,783,462.76 |
1,211,438,576.26 |
1,545,037,650.79 |
1,695,401,440.55 |
| 负债及所有者权益总计 |
1,903,919,135.50 |
1,214,000,948.84 |
1,546,299,941.63 |
1,696,572,051.34 |
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