沪深300ESGETF招商(561900)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 |
- |
21,013.72 |
10,452.84 |
4,809.39 |
| 存出保证金 |
20,800.41 |
13,707.52 |
24,511.71 |
4,166.57 |
| 交易性金融资产 |
34,239,310.59 |
37,105,006.76 |
56,918,759.74 |
51,476,004.56 |
| 其中：股票投资 |
34,239,310.59 |
37,105,006.76 |
56,918,759.74 |
51,476,004.56 |
| 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 |
- |
- |
957,452.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,487,750.06 |
37,662,445.96 |
58,397,796.40 |
52,317,960.00 |
| 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 |
- |
205,343.38 |
982,896.63 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,524.61 |
16,824.80 |
26,045.75 |
21,757.90 |
| 应付托管费 |
2,904.91 |
3,364.96 |
5,209.14 |
4,351.59 |
| 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 |
13,801.97 |
92,467.49 |
63,637.70 |
100,855.48 |
| 负债合计 |
31,231.49 |
318,000.63 |
1,077,789.22 |
126,964.97 |
| 所有者权益 |
| 实收基金 |
35,334,374.11 |
44,334,374.12 |
68,334,374.20 |
71,334,374.22 |
| 未分配利润 |
-877,855.54 |
-6,989,928.79 |
-11,014,367.02 |
-19,143,379.19 |
| 所有者权益合计 |
34,456,518.57 |
37,344,445.33 |
57,320,007.18 |
52,190,995.03 |
| 负债及所有者权益总计 |
34,487,750.06 |
37,662,445.96 |
58,397,796.40 |
52,317,960.00 |
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