招商中证有色金属矿业主题ETF(159690)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
60,094.05 |
77,486.33 |
98,583.66 |
62,011.85 |
| 存出保证金 |
10,818.79 |
8,738.28 |
15,498.30 |
395,487.60 |
| 交易性金融资产 |
13,371,247.98 |
12,401,359.63 |
11,191,061.10 |
6,035,148.69 |
| 其中：股票投资 |
13,371,247.98 |
12,401,359.63 |
11,191,061.10 |
6,035,148.69 |
| 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 |
- |
- |
599,948.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,743,528.16 |
12,738,988.93 |
12,357,055.36 |
6,599,795.89 |
| 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 |
- |
- |
602,794.96 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,171.36 |
5,821.00 |
4,941.94 |
2,709.24 |
| 应付托管费 |
1,234.26 |
1,164.21 |
988.40 |
541.85 |
| 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 |
20,505.58 |
30,571.73 |
89,438.00 |
25,540.98 |
| 负债合计 |
27,911.20 |
37,556.94 |
698,163.30 |
28,792.07 |
| 所有者权益 |
| 实收基金 |
12,163,978.00 |
13,163,978.00 |
12,163,978.00 |
7,163,978.00 |
| 未分配利润 |
1,551,638.96 |
-462,546.01 |
-505,085.94 |
-592,974.18 |
| 所有者权益合计 |
13,715,616.96 |
12,701,431.99 |
11,658,892.06 |
6,571,003.82 |
| 负债及所有者权益总计 |
13,743,528.16 |
12,738,988.93 |
12,357,055.36 |
6,599,795.89 |
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