招商中证全指软件ETF发起式联接A(018385)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 |
777,091.07 |
125,098.61 |
38,134.56 |
53,883.28 |
| 存出保证金 |
324,810.76 |
192,349.22 |
87,756.71 |
68,843.01 |
| 交易性金融资产 |
178,958,216.07 |
115,948,868.66 |
79,991,610.44 |
60,361,602.14 |
| 其中：股票投资 |
- |
7,065.00 |
- |
- |
| 债券投资 |
10,400,164.35 |
3,831,991.40 |
4,529,991.69 |
2,946,675.40 |
| 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 |
856,194.37 |
256,847.50 |
2,584,690.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,578,676.05 |
1,681,469.98 |
647,148.32 |
326,379.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,810,249.41 |
120,562,085.76 |
83,361,870.25 |
61,724,414.26 |
| 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 |
- |
544,530.34 |
- |
183,739.95 |
| 应付赎回款 |
2,485,585.75 |
1,358,453.27 |
2,998,745.25 |
398,736.48 |
| 应付管理人报酬 |
5,312.61 |
2,814.08 |
2,112.14 |
1,571.52 |
| 应付托管费 |
1,062.54 |
562.81 |
422.46 |
314.31 |
| 应付销售服务费 |
58,348.52 |
28,660.31 |
20,857.57 |
14,080.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.51 |
22.91 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,356.52 |
101,079.55 |
42,142.94 |
62,908.07 |
| 负债合计 |
2,616,959.45 |
2,036,123.27 |
3,064,280.36 |
661,351.01 |
| 所有者权益 |
| 实收基金 |
256,865,086.34 |
133,871,814.16 |
95,374,392.70 |
78,113,783.83 |
| 未分配利润 |
-76,671,796.38 |
-15,345,851.67 |
-15,076,802.81 |
-17,050,720.58 |
| 所有者权益合计 |
180,193,289.96 |
118,525,962.49 |
80,297,589.89 |
61,063,063.25 |
| 负债及所有者权益总计 |
182,810,249.41 |
120,562,085.76 |
83,361,870.25 |
61,724,414.26 |
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