招商中证消费电子主题ETF联接C(016008)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 |
360,795.64 |
22,595.25 |
36,980.75 |
40,180.35 |
| 存出保证金 |
156,783.47 |
25,598.91 |
24,115.23 |
9,877.21 |
| 交易性金融资产 |
151,569,442.94 |
39,264,951.85 |
27,484,980.10 |
12,942,281.21 |
| 其中：股票投资 |
63,048.00 |
227,027.00 |
- |
- |
| 债券投资 |
6,666,954.62 |
906,906.12 |
1,421,734.40 |
711,122.71 |
| 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 |
1,615,788.25 |
540,885.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,539,503.33 |
195,077.68 |
422,099.64 |
267,801.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,210,777.94 |
41,450,656.76 |
28,330,832.65 |
13,529,863.00 |
| 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 |
-122.19 |
- |
- |
- |
| 应付证券清算款 |
500,152.74 |
- |
282,836.72 |
- |
| 应付赎回款 |
3,081,793.01 |
716,668.22 |
251,353.97 |
241,611.31 |
| 应付管理人报酬 |
4,502.08 |
1,002.80 |
694.20 |
376.49 |
| 应付托管费 |
900.39 |
200.55 |
138.82 |
75.28 |
| 应付销售服务费 |
36,703.74 |
6,456.95 |
5,137.38 |
2,553.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,197.21 |
948.71 |
10,502.37 |
67,051.47 |
| 负债合计 |
3,656,126.98 |
725,277.23 |
550,663.46 |
311,668.15 |
| 所有者权益 |
| 实收基金 |
95,672,107.92 |
36,222,674.40 |
24,286,880.43 |
14,199,264.13 |
| 未分配利润 |
57,882,543.04 |
4,502,705.13 |
3,493,288.76 |
-981,069.28 |
| 所有者权益合计 |
153,554,650.96 |
40,725,379.53 |
27,780,169.19 |
13,218,194.85 |
| 负债及所有者权益总计 |
157,210,777.94 |
41,450,656.76 |
28,330,832.65 |
13,529,863.00 |
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