招商中证半导体产业ETF发起式联接C(020465)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
161,014.28 |
1,282,085.87 |
61,707.08 |
| 存出保证金 |
189,376.75 |
382,038.94 |
21,813.54 |
| 交易性金融资产 |
353,400,911.57 |
469,291,388.78 |
50,376,314.82 |
| 其中：股票投资 |
- |
6,100.00 |
436,684.94 |
| 债券投资 |
13,332,848.82 |
25,225,375.56 |
2,224,220.08 |
| 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 |
2,876,559.15 |
2,612,333.97 |
130,786.40 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,416,900.52 |
2,039,398.35 |
410,184.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
363,111,278.92 |
475,945,210.96 |
51,409,847.13 |
| 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 |
- |
1,600,000.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,363,549.64 |
4,922,786.02 |
594,163.21 |
| 应付管理人报酬 |
8,242.94 |
12,156.23 |
1,375.84 |
| 应付托管费 |
1,648.59 |
2,431.25 |
275.13 |
| 应付销售服务费 |
72,842.17 |
124,161.39 |
7,687.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
32,506.03 |
84,073.67 |
2,125.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
70,235.88 |
50,066.34 |
10,460.92 |
| 负债合计 |
4,549,025.25 |
6,795,674.90 |
616,088.04 |
| 所有者权益 |
| 实收基金 |
242,490,248.02 |
331,141,085.98 |
44,630,787.03 |
| 未分配利润 |
116,072,005.65 |
138,008,450.08 |
6,162,972.06 |
| 所有者权益合计 |
358,562,253.67 |
469,149,536.06 |
50,793,759.09 |
| 负债及所有者权益总计 |
363,111,278.92 |
475,945,210.96 |
51,409,847.13 |
微信公众号
证券之星APP
基本资料
