单位(元)招商中证浙江100ETF(159815)资产负债表 |
报告期 |
2023/4/23 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
710,295 |
1,499,696 |
1,043,441 |
529,935 |
结算备付金 |
61,203 |
16,028 |
7,851 |
- |
存出保证金 |
19,249 |
4,208 |
5,633 |
12,560 |
交易性金融资产 |
10,710,767 |
31,084,940 |
33,185,104 |
38,488,259 |
其中:股票投资 |
10,710,767 |
31,084,940 |
33,128,599 |
38,478,459 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
56,505 |
9,800 |
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 |
- |
- |
- |
1,182,484 |
应收利息 |
- |
- |
- |
113 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,501,513 |
32,604,872 |
34,242,029 |
40,213,351 |
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 |
- |
962,768 |
- |
1,170,596 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,040 |
7,923 |
7,890 |
10,586 |
应付托管费 |
680 |
2,641 |
2,630 |
3,529 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1 |
- |
- |
2,586 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
137,334 |
222,481 |
190,392 |
负债合计 |
189,285 |
1,110,666 |
233,002 |
1,377,689 |
所有者权益 |
实收基金 |
12,038,687 |
34,038,687 |
32,038,687 |
32,038,687 |
未分配利润 |
-726,459 |
-2,544,481 |
1,970,340 |
6,796,976 |
所有者权益合计 |
11,312,228 |
31,494,206 |
34,009,027 |
38,835,663 |
负债和所有者权益总计 |
11,501,513 |
32,604,872 |
34,242,029 |
40,213,351 |
*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。