招商上证科创板综合ETF联接C(023740)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
71,775.42 |
35,656.57 |
910,479.82 |
| 存出保证金 |
35,330.20 |
259,814.45 |
424,735.75 |
| 交易性金融资产 |
236,612,258.55 |
259,463,868.46 |
425,229,837.38 |
| 其中：股票投资 |
- |
- |
46,398.80 |
| 债券投资 |
- |
12,133,860.82 |
25,846,600.11 |
| 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 |
- |
306,208.55 |
5,050,936.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
638,826.69 |
359,227.56 |
259,437.93 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
253,605,615.24 |
262,324,534.85 |
435,180,697.26 |
| 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 |
2,554,942.78 |
- |
743,573.16 |
| 应付赎回款 |
859,954.85 |
747,923.65 |
4,672,263.64 |
| 应付管理人报酬 |
1,701.42 |
1,934.42 |
3,962.94 |
| 应付托管费 |
567.15 |
644.79 |
1,320.99 |
| 应付销售服务费 |
28,102.80 |
28,860.92 |
67,260.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
576,880.15 |
68,504.17 |
136,801.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,357.43 |
15,830.21 |
132,792.67 |
| 负债合计 |
4,087,506.58 |
863,698.16 |
5,757,974.91 |
| 所有者权益 |
| 实收基金 |
120,375,986.19 |
190,269,580.23 |
408,243,891.76 |
| 未分配利润 |
129,142,122.47 |
71,191,256.46 |
21,178,830.59 |
| 所有者权益合计 |
249,518,108.66 |
261,460,836.69 |
429,422,722.35 |
| 负债及所有者权益总计 |
253,605,615.24 |
262,324,534.85 |
435,180,697.26 |
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