招商中证银行AH价格优选ETF发起式联接A(016572)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 |
- |
8,551.94 |
228,575.99 |
7,416.63 |
| 存出保证金 |
47,096.32 |
137,810.87 |
23,793.36 |
4,640.40 |
| 交易性金融资产 |
232,081,161.71 |
401,778,366.04 |
359,184,952.46 |
30,250,711.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,846,528.22 |
14,934,464.20 |
1,208,608.22 |
606,279.18 |
| 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 |
- |
1,879,202.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,094,534.61 |
2,463,226.71 |
41,561,531.35 |
2,073,559.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,641,611.40 |
413,807,922.90 |
425,271,126.51 |
33,458,388.30 |
| 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 |
- |
- |
23,614,344.56 |
1,112,985.66 |
| 应付赎回款 |
788,169.88 |
5,594,230.14 |
19,760,595.06 |
194,473.81 |
| 应付管理人报酬 |
6,211.66 |
9,622.03 |
6,388.56 |
706.68 |
| 应付托管费 |
1,242.34 |
1,924.41 |
1,277.73 |
141.32 |
| 应付销售服务费 |
29,825.43 |
58,160.36 |
27,705.78 |
1,359.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.18 |
38.19 |
- |
1,155.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,890.14 |
20,000.00 |
27,251.76 |
10,045.99 |
| 负债合计 |
893,404.63 |
5,683,975.13 |
43,437,563.45 |
1,320,868.95 |
| 所有者权益 |
| 实收基金 |
186,570,903.43 |
288,070,162.30 |
255,375,387.47 |
25,011,138.92 |
| 未分配利润 |
54,177,303.34 |
120,053,785.47 |
126,458,175.59 |
7,126,380.43 |
| 所有者权益合计 |
240,748,206.77 |
408,123,947.77 |
381,833,563.06 |
32,137,519.35 |
| 负债及所有者权益总计 |
241,641,611.40 |
413,807,922.90 |
425,271,126.51 |
33,458,388.30 |
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