沪深300增强ETF招商(561990)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,354,774.62 |
4,435,063.71 |
2,614,179.44 |
2,128,361.99 |
| 存出保证金 |
202,082.29 |
267,902.56 |
300,500.72 |
139,247.97 |
| 交易性金融资产 |
623,133,121.08 |
674,822,436.42 |
929,902,930.49 |
532,088,248.54 |
| 其中：股票投资 |
623,133,121.08 |
674,822,436.42 |
929,902,930.49 |
532,088,248.54 |
| 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 |
115,656.00 |
6,567,590.04 |
14,429,913.02 |
5,700,952.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
633,772,509.19 |
694,239,654.62 |
956,053,757.59 |
544,407,596.60 |
| 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 |
511,551.94 |
5,999,841.00 |
18,283,694.80 |
5,529,022.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
256,572.95 |
304,619.72 |
446,267.60 |
201,478.67 |
| 应付托管费 |
51,314.59 |
60,923.95 |
89,253.51 |
40,295.74 |
| 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 |
148,072.64 |
311,685.98 |
356,177.63 |
331,193.41 |
| 负债合计 |
967,512.12 |
6,677,070.65 |
19,175,393.54 |
6,101,990.36 |
| 所有者权益 |
| 实收基金 |
601,649,245.00 |
775,649,245.00 |
1,087,649,245.00 |
712,649,245.00 |
| 未分配利润 |
31,155,752.07 |
-88,086,661.03 |
-150,770,880.95 |
-174,343,638.76 |
| 所有者权益合计 |
632,804,997.07 |
687,562,583.97 |
936,878,364.05 |
538,305,606.24 |
| 负债及所有者权益总计 |
633,772,509.19 |
694,239,654.62 |
956,053,757.59 |
544,407,596.60 |
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