招商中证光伏产业ETF联接C(011967)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
544,621.38 |
76,562.20 |
66,618.42 |
349,269.62 |
| 存出保证金 |
137,554.00 |
23,181.66 |
53,217.08 |
40,374.14 |
| 交易性金融资产 |
799,830,139.84 |
554,771,982.93 |
559,898,826.10 |
589,080,806.94 |
| 其中：股票投资 |
799,830,139.84 |
554,771,982.93 |
554,803,269.94 |
589,080,806.94 |
| 债券投资 |
- |
- |
5,095,556.16 |
- |
| 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 |
- |
950,002.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
15,495.10 |
| 应收申购款 |
8,593,212.09 |
1,593,971.28 |
1,051,851.11 |
2,153,335.59 |
| 其他资产 |
- |
- |
- |
3,517.26 |
| 资产总计 |
860,328,177.99 |
589,790,410.88 |
590,573,336.90 |
627,469,778.00 |
| 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 |
1,122,037.88 |
- |
- |
- |
| 应付赎回款 |
11,912,141.78 |
4,841,766.25 |
4,575,061.48 |
3,786,160.37 |
| 应付管理人报酬 |
741,868.61 |
458,613.32 |
524,456.90 |
549,659.50 |
| 应付托管费 |
148,373.73 |
91,722.67 |
104,891.36 |
109,931.88 |
| 应付销售服务费 |
201,926.60 |
126,015.00 |
140,674.22 |
151,094.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,072.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,106.01 |
80,768.24 |
54,171.88 |
168,459.10 |
| 负债合计 |
14,221,454.61 |
5,598,885.48 |
5,399,255.84 |
4,766,377.60 |
| 所有者权益 |
| 实收基金 |
1,259,538,458.23 |
1,240,690,816.51 |
1,114,338,045.61 |
1,329,591,662.86 |
| 未分配利润 |
-413,431,734.85 |
-656,499,291.11 |
-529,163,964.55 |
-706,888,262.46 |
| 所有者权益合计 |
846,106,723.38 |
584,191,525.40 |
585,174,081.06 |
622,703,400.40 |
| 负债及所有者权益总计 |
860,328,177.99 |
589,790,410.88 |
590,573,336.90 |
627,469,778.00 |
微信公众号
证券之星APP
基本资料
