招商中证光伏产业ETF联接A(011966)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 |
1,053,039.54 |
544,621.38 |
76,562.20 |
66,618.42 |
| 存出保证金 |
224,408.76 |
137,554.00 |
23,181.66 |
53,217.08 |
| 交易性金融资产 |
632,612,867.69 |
799,830,139.84 |
554,771,982.93 |
559,898,826.10 |
| 其中：股票投资 |
3,134,479.06 |
799,830,139.84 |
554,771,982.93 |
554,803,269.94 |
| 债券投资 |
2,012,297.43 |
- |
- |
5,095,556.16 |
| 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 |
5,945,804.66 |
- |
950,002.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,593,310.48 |
8,593,212.09 |
1,593,971.28 |
1,051,851.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
674,733,219.61 |
860,328,177.99 |
589,790,410.88 |
590,573,336.90 |
| 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 |
- |
1,122,037.88 |
- |
- |
| 应付赎回款 |
9,588,034.58 |
11,912,141.78 |
4,841,766.25 |
4,575,061.48 |
| 应付管理人报酬 |
15,533.78 |
741,868.61 |
458,613.32 |
524,456.90 |
| 应付托管费 |
3,106.77 |
148,373.73 |
91,722.67 |
104,891.36 |
| 应付销售服务费 |
147,897.41 |
201,926.60 |
126,015.00 |
140,674.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,021.58 |
95,106.01 |
80,768.24 |
54,171.88 |
| 负债合计 |
9,880,634.89 |
14,221,454.61 |
5,598,885.48 |
5,399,255.84 |
| 所有者权益 |
| 实收基金 |
904,525,387.78 |
1,259,538,458.23 |
1,240,690,816.51 |
1,114,338,045.61 |
| 未分配利润 |
-239,672,803.06 |
-413,431,734.85 |
-656,499,291.11 |
-529,163,964.55 |
| 所有者权益合计 |
664,852,584.72 |
846,106,723.38 |
584,191,525.40 |
585,174,081.06 |
| 负债及所有者权益总计 |
674,733,219.61 |
860,328,177.99 |
589,790,410.88 |
590,573,336.90 |
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