招商中证科创创业50ETF联接C(013303)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
578,055,215.03 |
278,910,369.43 |
324,002,250.98 |
155,128,336.86 |
| 其中：股票投资 |
- |
- |
6,129,021.68 |
465,167.02 |
| 债券投资 |
26,531,799.95 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,102,586.28 |
1,274,033.06 |
2,015,572.00 |
209,472.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
587,203,612.24 |
295,894,812.41 |
344,462,364.39 |
164,654,134.77 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,720,954.76 |
1,868,393.32 |
1,060,496.45 |
139,467.03 |
| 应付管理人报酬 |
14,125.07 |
6,317.87 |
12,215.98 |
3,965.15 |
| 应付托管费 |
2,825.04 |
1,263.57 |
2,443.19 |
793.05 |
| 应付销售服务费 |
109,144.35 |
48,432.73 |
65,283.20 |
27,781.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
274,389.29 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
67,232.10 |
20,000.00 |
69,740.94 |
| 负债合计 |
3,141,438.51 |
1,991,639.59 |
1,160,438.82 |
241,747.60 |
| 所有者权益 |
| 实收基金 |
519,920,830.95 |
414,206,296.61 |
481,044,621.46 |
299,715,063.23 |
| 未分配利润 |
64,141,342.78 |
-120,303,123.79 |
-137,742,695.89 |
-135,302,676.06 |
| 所有者权益合计 |
584,062,173.73 |
293,903,172.82 |
343,301,925.57 |
164,412,387.17 |
| 负债及所有者权益总计 |
587,203,612.24 |
295,894,812.41 |
344,462,364.39 |
164,654,134.77 |
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