招商中证全指医疗器械ETF发起式联接C(018396)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 |
35,384.09 |
1,743.36 |
29,135.82 |
783.81 |
| 存出保证金 |
73,215.09 |
9,215.02 |
11,823.93 |
3,282.73 |
| 交易性金融资产 |
160,921,739.05 |
27,313,419.61 |
27,239,025.84 |
13,858,855.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,063,636.00 |
807,301.84 |
1,320,471.01 |
202,634.58 |
| 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 |
790,056.51 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,072,786.55 |
74,998.50 |
91,389.39 |
132,061.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,077,365.67 |
28,168,016.38 |
27,474,187.83 |
14,657,183.92 |
| 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 |
- |
- |
- |
138,625.54 |
| 应付赎回款 |
1,739,863.00 |
43,972.20 |
118,934.55 |
7,613.86 |
| 应付管理人报酬 |
4,054.64 |
672.85 |
673.06 |
328.52 |
| 应付托管费 |
810.90 |
134.56 |
134.61 |
65.70 |
| 应付销售服务费 |
40,322.06 |
4,106.30 |
4,416.34 |
1,427.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,093.61 |
684.29 |
10,000.00 |
66,497.74 |
| 负债合计 |
1,805,159.48 |
49,570.20 |
134,158.56 |
214,558.68 |
| 所有者权益 |
| 实收基金 |
185,443,407.57 |
32,703,986.91 |
32,033,996.01 |
17,772,368.10 |
| 未分配利润 |
-24,171,201.38 |
-4,585,540.73 |
-4,693,966.74 |
-3,329,742.86 |
| 所有者权益合计 |
161,272,206.19 |
28,118,446.18 |
27,340,029.27 |
14,442,625.24 |
| 负债及所有者权益总计 |
163,077,365.67 |
28,168,016.38 |
27,474,187.83 |
14,657,183.92 |
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