招商上证消费80ETF联接C(004407)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,157.69 |
53,545.66 |
1,588.72 |
53,742.60 |
| 存出保证金 |
10,921.40 |
15,584.15 |
4,262.53 |
11,266.02 |
| 交易性金融资产 |
200,136,406.28 |
261,986,366.62 |
216,041,611.75 |
224,541,816.93 |
| 其中：股票投资 |
1,858,829.46 |
2,039,808.20 |
1,930.00 |
1,151,986.00 |
| 债券投资 |
9,396,346.49 |
12,166,907.84 |
1,918,727.04 |
9,153,010.25 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,572,487.32 |
971,220.65 |
540,747.85 |
126,795.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,722,370.36 |
264,681,693.42 |
226,649,624.60 |
227,520,179.86 |
| 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 |
606,428.61 |
0.01 |
- |
0.01 |
| 应付赎回款 |
1,092,091.72 |
838,861.30 |
832,052.14 |
147,937.26 |
| 应付管理人报酬 |
5,081.18 |
5,969.43 |
5,177.78 |
5,678.91 |
| 应付托管费 |
1,016.28 |
1,193.90 |
1,035.57 |
1,135.75 |
| 应付销售服务费 |
14,250.20 |
21,126.17 |
12,967.06 |
10,865.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
243.16 |
15,643.17 |
2,238.90 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,733.94 |
22,740.96 |
66,607.81 |
21,891.48 |
| 负债合计 |
1,786,845.09 |
905,534.94 |
920,079.26 |
187,508.91 |
| 所有者权益 |
| 实收基金 |
115,785,220.67 |
128,380,679.79 |
116,231,631.95 |
115,387,392.33 |
| 未分配利润 |
86,150,304.60 |
135,395,478.69 |
109,497,913.39 |
111,945,278.62 |
| 所有者权益合计 |
201,935,525.27 |
263,776,158.48 |
225,729,545.34 |
227,332,670.95 |
| 负债及所有者权益总计 |
203,722,370.36 |
264,681,693.42 |
226,649,624.60 |
227,520,179.86 |
微信公众号
证券之星APP
基本资料
