招商中证电池主题ETF联接C(016020)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 |
3,018,068.82 |
39,961.25 |
135,565.65 |
87,260.65 |
| 存出保证金 |
1,718,526.64 |
45,640.29 |
60,062.90 |
27,901.83 |
| 交易性金融资产 |
1,887,764,690.82 |
125,736,796.22 |
117,151,763.93 |
71,424,483.90 |
| 其中：股票投资 |
820.05 |
43,682.00 |
- |
- |
| 债券投资 |
75,423,499.12 |
3,328,321.67 |
4,888,495.29 |
3,731,017.67 |
| 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 |
32,592,298.63 |
2,703,370.81 |
310,504.67 |
457,216.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,987,501,644.58 |
131,912,589.54 |
119,516,482.16 |
72,132,700.98 |
| 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 |
-2,292.62 |
- |
- |
- |
| 应付证券清算款 |
38,631,321.20 |
- |
- |
120,304.81 |
| 应付赎回款 |
36,589,664.45 |
1,709,907.77 |
597,082.96 |
297,259.15 |
| 应付管理人报酬 |
44,079.40 |
2,707.02 |
2,906.24 |
1,680.76 |
| 应付托管费 |
8,815.89 |
541.40 |
581.26 |
336.14 |
| 应付销售服务费 |
549,764.15 |
26,974.91 |
28,646.98 |
18,260.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
482,764.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,761.87 |
62,341.93 |
24,101.76 |
68,614.14 |
| 负债合计 |
76,339,878.55 |
1,802,473.03 |
653,319.20 |
506,455.53 |
| 所有者权益 |
| 实收基金 |
2,182,912,491.00 |
236,509,435.27 |
221,655,066.19 |
162,498,299.58 |
| 未分配利润 |
-271,750,724.97 |
-106,399,318.76 |
-102,791,903.23 |
-90,872,054.13 |
| 所有者权益合计 |
1,911,161,766.03 |
130,110,116.51 |
118,863,162.96 |
71,626,245.45 |
| 负债及所有者权益总计 |
1,987,501,644.58 |
131,912,589.54 |
119,516,482.16 |
72,132,700.98 |
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