单位(元)招商中证沪港深消费龙头ETF(517550)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
174,494 |
340,979 |
4,683,338 |
1,477,392 |
结算备付金 |
24,808 |
1,034 |
2,079,882 |
90,340 |
存出保证金 |
25,758 |
60,404 |
506,084 |
195,092 |
交易性金融资产 |
27,167,955 |
38,329,407 |
47,125,458 |
29,653,748 |
其中:股票投资 |
27,167,955 |
38,329,407 |
47,119,243 |
29,653,748 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,215 |
- |
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 |
- |
- |
5,821,425 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,382 |
174,038 |
2,810 |
23,432 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,394,398 |
38,905,862 |
60,218,997 |
31,440,005 |
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 |
3 |
9,656,256 |
959,677 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,395 |
16,045 |
12,460 |
13,678 |
应付托管费 |
2,279 |
3,209 |
2,492 |
2,736 |
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 |
46,100 |
105,825 |
49,917 |
44,165 |
负债合计 |
59,777 |
125,082 |
9,721,126 |
1,020,255 |
所有者权益 |
实收基金 |
39,917,367 |
50,417,367 |
59,417,367 |
32,417,367 |
未分配利润 |
-12,582,746 |
-11,636,587 |
-8,919,495 |
-1,997,618 |
所有者权益合计 |
27,334,621 |
38,780,780 |
50,497,872 |
30,419,749 |
负债和所有者权益总计 |
27,394,398 |
38,905,862 |
60,218,997 |
31,440,005 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。