招商中证畜牧养殖ETF联接A(014414)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 |
726,185.84 |
683,164.34 |
126,343.88 |
113,346.36 |
| 存出保证金 |
469,836.21 |
244,875.09 |
115,764.83 |
150,161.83 |
| 交易性金融资产 |
1,099,780,445.11 |
806,199,804.61 |
377,512,207.56 |
382,700,811.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,035,026.52 |
13,509,373.87 |
13,577,839.56 |
4,549,859.62 |
| 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 |
15,964,704.09 |
17,381,830.63 |
4,691,170.84 |
3,297,746.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,148,735,445.97 |
858,923,553.53 |
395,770,614.62 |
405,811,065.30 |
| 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 |
- |
10,597,923.91 |
250,970.54 |
3,410,236.38 |
| 应付赎回款 |
10,738,312.52 |
7,581,993.32 |
2,454,282.68 |
1,655,151.37 |
| 应付管理人报酬 |
26,696.30 |
19,807.38 |
9,109.56 |
9,716.82 |
| 应付托管费 |
5,339.27 |
3,961.48 |
1,821.90 |
1,943.35 |
| 应付销售服务费 |
284,913.26 |
235,183.88 |
100,823.92 |
110,203.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
699.96 |
23.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,427.60 |
146,000.00 |
69,239.67 |
142,096.78 |
| 负债合计 |
11,141,388.91 |
18,584,893.38 |
2,886,248.27 |
5,329,348.24 |
| 所有者权益 |
| 实收基金 |
1,652,922,411.55 |
963,805,647.53 |
478,744,140.64 |
512,777,887.33 |
| 未分配利润 |
-515,328,354.49 |
-123,466,987.38 |
-85,859,774.29 |
-112,296,170.27 |
| 所有者权益合计 |
1,137,594,057.06 |
840,338,660.15 |
392,884,366.35 |
400,481,717.06 |
| 负债及所有者权益总计 |
1,148,735,445.97 |
858,923,553.53 |
395,770,614.62 |
405,811,065.30 |
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