招商中证银行AH价格优选ETF发起式联接C(016573)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
228,575.99 |
7,416.63 |
29,415.61 |
2,633.67 |
| 存出保证金 |
23,793.36 |
4,640.40 |
2,561.99 |
1,366.36 |
| 交易性金融资产 |
359,184,952.46 |
30,250,711.50 |
15,986,847.56 |
13,619,799.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,561,531.35 |
2,073,559.06 |
18,621.90 |
7,048.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,271,126.51 |
33,458,388.30 |
17,249,012.00 |
14,435,497.62 |
| 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 |
19,674.79 |
- |
| 应付赎回款 |
19,760,595.06 |
194,473.81 |
100,972.68 |
15,065.33 |
| 应付管理人报酬 |
6,388.56 |
706.68 |
380.41 |
359.30 |
| 应付托管费 |
1,277.73 |
141.32 |
76.10 |
71.85 |
| 应付销售服务费 |
27,705.78 |
1,359.65 |
679.50 |
981.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,155.84 |
1,526.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,251.76 |
10,045.99 |
66,497.74 |
20,000.00 |
| 负债合计 |
43,437,563.45 |
1,320,868.95 |
189,807.39 |
36,477.87 |
| 所有者权益 |
| 实收基金 |
255,375,387.47 |
25,011,138.92 |
15,433,952.09 |
15,480,393.91 |
| 未分配利润 |
126,458,175.59 |
7,126,380.43 |
1,625,252.52 |
-1,081,374.16 |
| 所有者权益合计 |
381,833,563.06 |
32,137,519.35 |
17,059,204.61 |
14,399,019.75 |
| 负债及所有者权益总计 |
425,271,126.51 |
33,458,388.30 |
17,249,012.00 |
14,435,497.62 |
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