中证2000增强ETF招商(159552)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,950,459.50 |
42,466.89 |
43,258.24 |
| 存出保证金 |
187,642.52 |
7,207.91 |
57,696.85 |
| 交易性金融资产 |
536,112,425.09 |
91,211,647.20 |
15,686,024.00 |
| 其中：股票投资 |
536,112,425.09 |
91,211,647.20 |
15,686,024.00 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
2,882,225.10 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
545,372,126.53 |
94,352,410.69 |
16,025,102.02 |
| 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 |
3,419,632.63 |
2,980,528.23 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
264,043.87 |
25,307.96 |
6,772.74 |
| 应付托管费 |
52,808.77 |
5,061.60 |
1,354.54 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
133,034.53 |
17,470.97 |
14,181.82 |
| 负债合计 |
3,869,519.80 |
3,028,368.76 |
22,309.10 |
| 所有者权益 |
| 实收基金 |
267,290,319.00 |
54,290,319.00 |
12,290,319.00 |
| 未分配利润 |
274,212,287.73 |
37,033,722.93 |
3,712,473.92 |
| 所有者权益合计 |
541,502,606.73 |
91,324,041.93 |
16,002,792.92 |
| 负债及所有者权益总计 |
545,372,126.53 |
94,352,410.69 |
16,025,102.02 |
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