TMT50ETF招商(159909)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 |
225.00 |
- |
52,075.01 |
- |
| 存出保证金 |
2,082.72 |
1,598.84 |
5,767.28 |
1,536.98 |
| 交易性金融资产 |
614,489,659.30 |
428,114,551.87 |
417,726,039.64 |
325,723,132.21 |
| 其中：股票投资 |
614,361,132.98 |
428,033,746.91 |
417,726,039.64 |
325,723,132.21 |
| 债券投资 |
128,526.32 |
80,804.96 |
- |
- |
| 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 |
121,708.08 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
621,048,991.64 |
433,291,847.89 |
420,320,130.05 |
327,908,913.10 |
| 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 |
- |
104,472.18 |
- |
10.44 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
261,406.62 |
170,531.73 |
180,486.62 |
134,282.52 |
| 应付托管费 |
52,281.32 |
34,106.34 |
36,097.33 |
26,856.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
0.15 |
0.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,328.83 |
103,861.51 |
165,744.46 |
179,400.28 |
| 负债合计 |
355,017.12 |
412,971.91 |
382,328.54 |
340,549.71 |
| 所有者权益 |
| 实收基金 |
192,236,929.00 |
208,835,922.85 |
205,516,124.09 |
192,236,928.99 |
| 未分配利润 |
428,457,045.52 |
224,042,953.13 |
214,421,677.42 |
135,331,434.40 |
| 所有者权益合计 |
620,693,974.52 |
432,878,875.98 |
419,937,801.51 |
327,568,363.39 |
| 负债及所有者权益总计 |
621,048,991.64 |
433,291,847.89 |
420,320,130.05 |
327,908,913.10 |
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