创业板大盘ETF招商(159991)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 |
463.51 |
3,485.55 |
7,487.14 |
114.59 |
| 存出保证金 |
67,455.31 |
78,767.07 |
351,847.65 |
29,050.77 |
| 交易性金融资产 |
106,961,319.55 |
128,155,062.95 |
195,444,012.13 |
85,607,492.80 |
| 其中：股票投资 |
106,961,319.55 |
128,128,861.34 |
195,444,012.13 |
85,607,492.80 |
| 债券投资 |
- |
26,201.61 |
- |
- |
| 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 |
56,695.00 |
7,229.30 |
78,561.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,692,578.99 |
129,083,844.95 |
197,022,753.06 |
86,575,938.99 |
| 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 |
- |
- |
- |
3.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,903.67 |
21,544.30 |
33,453.72 |
15,009.67 |
| 应付托管费 |
9,451.85 |
10,772.17 |
16,726.84 |
7,504.82 |
| 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 |
21,766.76 |
75,646.68 |
167,136.52 |
144,461.72 |
| 负债合计 |
50,122.28 |
107,963.15 |
217,317.08 |
166,979.93 |
| 所有者权益 |
| 实收基金 |
49,952,487.36 |
94,319,276.17 |
148,545,351.41 |
85,445,918.63 |
| 未分配利润 |
57,689,969.35 |
34,656,605.63 |
48,260,084.57 |
963,040.43 |
| 所有者权益合计 |
107,642,456.71 |
128,975,881.80 |
196,805,435.98 |
86,408,959.06 |
| 负债及所有者权益总计 |
107,692,578.99 |
129,083,844.95 |
197,022,753.06 |
86,575,938.99 |
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