沪港深消费龙头ETF招商(517550)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 |
10,710.58 |
636,002.58 |
12,874.37 |
10,953.74 |
| 存出保证金 |
40,803.30 |
136,477.17 |
72,664.12 |
28,229.43 |
| 交易性金融资产 |
53,399,320.02 |
68,847,735.98 |
47,723,803.25 |
56,373,044.12 |
| 其中：股票投资 |
53,399,320.02 |
68,847,735.98 |
47,723,803.25 |
56,373,044.12 |
| 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 |
- |
- |
- |
1,689,828.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81,712.23 |
3,475.44 |
118,857.52 |
2,442.21 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,859,481.22 |
70,938,016.83 |
48,411,419.59 |
58,980,352.74 |
| 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 |
60,863.90 |
1,613,567.39 |
17.58 |
2,090,533.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,302.19 |
29,340.97 |
20,316.01 |
21,555.46 |
| 应付托管费 |
4,660.44 |
5,868.17 |
4,063.18 |
4,311.08 |
| 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 |
74,706.91 |
41,552.55 |
84,239.91 |
47,459.06 |
| 负债合计 |
163,533.44 |
1,690,329.08 |
108,636.68 |
2,163,859.14 |
| 所有者权益 |
| 实收基金 |
89,417,367.00 |
90,917,367.00 |
62,417,367.00 |
77,417,367.00 |
| 未分配利润 |
-35,721,419.22 |
-21,669,679.25 |
-14,114,584.09 |
-20,600,873.40 |
| 所有者权益合计 |
53,695,947.78 |
69,247,687.75 |
48,302,782.91 |
56,816,493.60 |
| 负债及所有者权益总计 |
53,859,481.22 |
70,938,016.83 |
48,411,419.59 |
58,980,352.74 |
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