招商中证A100ETF发起式联接A(021828)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 |
2,177.49 |
471.38 |
1,181.94 |
11,091.41 |
| 存出保证金 |
2,376.48 |
586.16 |
1,015.46 |
8,881.75 |
| 交易性金融资产 |
15,243,315.05 |
13,683,724.17 |
10,764,374.79 |
10,737,023.35 |
| 其中：股票投资 |
582.00 |
454.00 |
433.00 |
503.00 |
| 债券投资 |
101,262.55 |
504,959.17 |
604,760.69 |
609,684.05 |
| 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 |
- |
- |
68,165.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,314.56 |
829.53 |
3,888.92 |
22,029.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,992,810.90 |
14,270,819.33 |
10,871,993.89 |
10,819,059.64 |
| 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 |
- |
-23.78 |
- |
- |
| 应付证券清算款 |
- |
350,239.74 |
100,438.74 |
20,200.81 |
| 应付赎回款 |
2,101.38 |
826.02 |
- |
14,258.78 |
| 应付管理人报酬 |
350.68 |
317.34 |
254.14 |
275.10 |
| 应付托管费 |
70.11 |
63.50 |
50.85 |
55.02 |
| 应付销售服务费 |
497.01 |
251.93 |
159.36 |
147.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,354.55 |
400.71 |
- |
40.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
373.17 |
10,000.00 |
267.67 |
3,078.72 |
| 负债合计 |
4,746.90 |
362,075.46 |
101,170.76 |
38,056.41 |
| 所有者权益 |
| 实收基金 |
12,006,121.09 |
11,309,232.87 |
10,539,225.67 |
10,742,661.36 |
| 未分配利润 |
3,981,942.91 |
2,599,511.00 |
231,597.46 |
38,341.87 |
| 所有者权益合计 |
15,988,064.00 |
13,908,743.87 |
10,770,823.13 |
10,781,003.23 |
| 负债及所有者权益总计 |
15,992,810.90 |
14,270,819.33 |
10,871,993.89 |
10,819,059.64 |
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