港股科技50ETF招商(159750)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 |
1,824,392.30 |
145.41 |
229.24 |
735.51 |
| 存出保证金 |
35,021.20 |
42,303.89 |
2.08 |
- |
| 交易性金融资产 |
1,143,573,423.51 |
1,481,278,905.78 |
579,485,547.46 |
117,237,885.43 |
| 其中：股票投资 |
1,143,573,423.51 |
1,481,278,905.78 |
579,485,547.46 |
117,237,885.43 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
40,890,920.14 |
11,414,658.21 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,175,271.01 |
- |
1,538,712.30 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
146,872.61 |
146,872.61 |
- |
- |
| 资产总计 |
1,196,793,703.40 |
1,506,655,625.03 |
589,793,796.09 |
118,548,949.29 |
| 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 |
43,783,355.85 |
9,259,672.39 |
4,100,049.56 |
811.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
533,658.21 |
641,389.33 |
239,303.64 |
50,630.45 |
| 应付托管费 |
160,097.46 |
192,416.81 |
71,791.09 |
15,189.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,757.28 |
95,237.88 |
131,919.96 |
64,917.52 |
| 负债合计 |
44,642,868.80 |
10,188,716.41 |
4,543,064.25 |
131,548.72 |
| 所有者权益 |
| 实收基金 |
1,401,618,251.00 |
1,462,618,251.00 |
578,618,251.00 |
147,618,251.00 |
| 未分配利润 |
-249,467,416.40 |
33,848,657.62 |
6,632,480.84 |
-29,200,850.43 |
| 所有者权益合计 |
1,152,150,834.60 |
1,496,466,908.62 |
585,250,731.84 |
118,417,400.57 |
| 负债及所有者权益总计 |
1,196,793,703.40 |
1,506,655,625.03 |
589,793,796.09 |
118,548,949.29 |
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