招商中证香港科技ETF发起式联接(QDII)A(021633)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 |
82,806.21 |
509,444.19 |
106,324.57 |
18,061.39 |
| 存出保证金 |
191,681.63 |
154,288.43 |
32,459.80 |
9,473.94 |
| 交易性金融资产 |
719,750,499.76 |
923,485,705.77 |
127,423,061.23 |
22,300,449.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
28,491,983.56 |
22,471,614.91 |
4,035,436.03 |
405,523.43 |
| 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 |
5,362,988.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,405,380.19 |
8,320,006.37 |
1,855,192.76 |
221,714.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
763,832,345.82 |
987,315,036.92 |
137,386,387.96 |
24,051,751.02 |
| 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 |
- |
- |
- |
630,972.14 |
| 应付赎回款 |
34,810,203.62 |
37,040,780.18 |
6,168,023.35 |
251,107.74 |
| 应付管理人报酬 |
18,663.06 |
22,219.41 |
3,148.32 |
540.87 |
| 应付托管费 |
5,598.87 |
6,665.83 |
944.50 |
162.26 |
| 应付销售服务费 |
137,803.28 |
160,475.61 |
20,060.60 |
1,963.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
513.07 |
- |
10,392.92 |
12,428.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,781.23 |
20,000.00 |
2,073.86 |
5,000.00 |
| 负债合计 |
35,057,563.13 |
37,250,141.03 |
6,204,643.55 |
902,175.15 |
| 所有者权益 |
| 实收基金 |
589,953,595.64 |
624,442,687.93 |
85,879,429.60 |
18,493,223.94 |
| 未分配利润 |
138,821,187.05 |
325,622,207.96 |
45,302,314.81 |
4,656,351.93 |
| 所有者权益合计 |
728,774,782.69 |
950,064,895.89 |
131,181,744.41 |
23,149,575.87 |
| 负债及所有者权益总计 |
763,832,345.82 |
987,315,036.92 |
137,386,387.96 |
24,051,751.02 |
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