深100ETF招商(159975)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 |
2,046.68 |
676.29 |
4,324.66 |
1,735.56 |
| 存出保证金 |
223.00 |
416.51 |
844.14 |
704.78 |
| 交易性金融资产 |
46,872,812.92 |
51,786,403.17 |
48,640,001.14 |
65,049,709.30 |
| 其中：股票投资 |
46,872,812.92 |
51,786,403.17 |
48,640,001.14 |
65,049,709.30 |
| 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 |
- |
- |
3,817.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,416,415.66 |
52,432,834.85 |
49,261,727.82 |
65,617,647.24 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,820.11 |
8,859.95 |
7,907.36 |
12,211.78 |
| 应付托管费 |
3,910.07 |
4,430.00 |
3,953.67 |
6,105.94 |
| 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 |
26,438.91 |
100,728.14 |
45,303.49 |
240,778.27 |
| 负债合计 |
38,169.09 |
114,018.09 |
57,164.52 |
259,095.99 |
| 所有者权益 |
| 实收基金 |
23,824,389.66 |
31,483,169.50 |
38,047,837.95 |
50,083,063.41 |
| 未分配利润 |
23,553,856.91 |
20,835,647.26 |
11,156,725.35 |
15,275,487.84 |
| 所有者权益合计 |
47,378,246.57 |
52,318,816.76 |
49,204,563.30 |
65,358,551.25 |
| 负债及所有者权益总计 |
47,416,415.66 |
52,432,834.85 |
49,261,727.82 |
65,617,647.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
