招商中证上海环交所碳中和ETF发起式联接C(016880)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 |
561.89 |
3,882.06 |
420.88 |
1,281.87 |
| 存出保证金 |
1,756.88 |
2,273.74 |
118.49 |
1,172.76 |
| 交易性金融资产 |
18,263,544.35 |
18,353,137.70 |
12,700,889.79 |
11,509,825.87 |
| 其中：股票投资 |
232,170.73 |
- |
- |
- |
| 债券投资 |
303,413.70 |
807,449.98 |
606,876.93 |
101,911.12 |
| 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 |
73,997.03 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,968.92 |
47,037.56 |
4,114.20 |
1,061.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,092,936.53 |
18,568,561.66 |
12,797,594.56 |
12,123,246.06 |
| 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 |
101,113.23 |
- |
- |
39,701.59 |
| 应付赎回款 |
60,505.11 |
8,021.88 |
4,305.79 |
1,458.16 |
| 应付管理人报酬 |
510.91 |
427.77 |
273.22 |
293.58 |
| 应付托管费 |
102.15 |
85.56 |
54.62 |
58.71 |
| 应付销售服务费 |
314.95 |
320.25 |
77.54 |
102.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
652.47 |
2,596.63 |
232.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
510.80 |
10,000.00 |
302.32 |
10,000.00 |
| 负债合计 |
163,709.62 |
21,452.09 |
5,246.23 |
51,614.41 |
| 所有者权益 |
| 实收基金 |
12,345,191.04 |
11,711,352.37 |
10,921,596.69 |
10,457,354.70 |
| 未分配利润 |
6,584,035.87 |
6,835,757.20 |
1,870,751.64 |
1,614,276.95 |
| 所有者权益合计 |
18,929,226.91 |
18,547,109.57 |
12,792,348.33 |
12,071,631.65 |
| 负债及所有者权益总计 |
19,092,936.53 |
18,568,561.66 |
12,797,594.56 |
12,123,246.06 |
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