中证1000增强ETF招商(159680)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 |
2,374,921.64 |
1,661,351.85 |
1,652,706.31 |
1,247,720.20 |
| 存出保证金 |
948,172.18 |
449,585.17 |
345,445.66 |
506,006.76 |
| 交易性金融资产 |
625,392,364.23 |
408,881,206.37 |
267,537,310.14 |
204,388,560.46 |
| 其中：股票投资 |
625,392,364.23 |
408,881,206.37 |
267,537,310.14 |
204,388,560.46 |
| 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 |
2,062,739.92 |
- |
5,056,141.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
649,485,011.34 |
416,942,866.40 |
278,126,580.55 |
207,615,732.27 |
| 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 |
2,397,308.83 |
2,023,919.17 |
5,302,341.37 |
2,346.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
268,185.83 |
146,107.52 |
136,424.60 |
86,956.34 |
| 应付托管费 |
53,637.18 |
29,221.49 |
27,284.92 |
17,391.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.21 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,573.99 |
240,501.60 |
176,305.21 |
509,172.73 |
| 负债合计 |
2,944,705.83 |
2,439,749.78 |
5,642,356.31 |
615,866.86 |
| 所有者权益 |
| 实收基金 |
423,438,087.00 |
324,438,087.00 |
243,438,087.00 |
234,438,087.00 |
| 未分配利润 |
223,102,218.51 |
90,065,029.62 |
29,046,137.24 |
-27,438,221.59 |
| 所有者权益合计 |
646,540,305.51 |
414,503,116.62 |
272,484,224.24 |
206,999,865.41 |
| 负债及所有者权益总计 |
649,485,011.34 |
416,942,866.40 |
278,126,580.55 |
207,615,732.27 |
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