招商深证100ETF联接C(008237)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
660,204.74 |
319,145.71 |
1,016,839.77 |
242,893.93 |
| 结算备付金 |
3,158.89 |
6,058.12 |
406.84 |
34,919.20 |
| 存出保证金 |
2,235.95 |
5,278.91 |
4,926.92 |
5,904.24 |
| 交易性金融资产 |
9,888,385.82 |
10,314,583.81 |
15,208,391.06 |
9,833,218.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
327,114.83 |
- |
350,100.00 |
| 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 |
- |
- |
- |
82,528.25 |
| 应收利息 |
- |
- |
266.25 |
7,135.56 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,201.57 |
27,297.85 |
79,197.66 |
333,883.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,572,186.97 |
10,672,364.40 |
16,310,028.50 |
10,540,482.96 |
| 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 |
104,625.31 |
- |
172,356.89 |
- |
| 应付赎回款 |
84.39 |
11,209.59 |
56,836.74 |
445,063.95 |
| 应付管理人报酬 |
99.71 |
93.72 |
153.83 |
111.93 |
| 应付托管费 |
49.88 |
46.89 |
76.89 |
55.95 |
| 应付销售服务费 |
1,053.79 |
1,112.13 |
1,305.97 |
1,292.75 |
| 应付交易费用 |
- |
- |
- |
1,264.09 |
| 应交税费 |
- |
- |
1,836.45 |
2,684.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,457.40 |
69,424.53 |
20,000.05 |
69,424.36 |
| 负债合计 |
126,370.48 |
81,886.86 |
252,566.82 |
519,897.94 |
| 所有者权益 |
| 实收基金 |
9,933,354.45 |
8,682,849.22 |
11,752,368.23 |
7,149,649.08 |
| 未分配利润 |
512,462.04 |
1,907,628.32 |
4,305,093.45 |
2,870,935.94 |
| 所有者权益合计 |
10,445,816.49 |
10,590,477.54 |
16,057,461.68 |
10,020,585.02 |
| 负债及所有者权益总计 |
10,572,186.97 |
10,672,364.40 |
16,310,028.50 |
10,540,482.96 |
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