招商中证科创创业50ETF联接C(013303)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,417,137.15 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
324,002,250.98 |
155,128,336.86 |
174,567,931.54 |
182,260,281.12 |
| 其中：股票投资 |
6,129,021.68 |
465,167.02 |
1,391,623.95 |
751,069.60 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,015,572.00 |
209,472.69 |
346,677.52 |
345,803.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
344,462,364.39 |
164,654,134.77 |
185,639,550.28 |
193,023,221.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,060,496.45 |
139,467.03 |
405,425.21 |
156,601.82 |
| 应付管理人报酬 |
12,215.98 |
3,965.15 |
4,655.89 |
4,355.09 |
| 应付托管费 |
2,443.19 |
793.05 |
931.16 |
871.03 |
| 应付销售服务费 |
65,283.20 |
27,781.43 |
31,852.04 |
35,035.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
69,740.94 |
140,000.00 |
69,507.37 |
| 负债合计 |
1,160,438.82 |
241,747.60 |
582,864.30 |
266,370.74 |
| 所有者权益 |
| 实收基金 |
481,044,621.46 |
299,715,063.23 |
305,500,077.78 |
278,310,436.99 |
| 未分配利润 |
-137,742,695.89 |
-135,302,676.06 |
-120,443,391.80 |
-85,553,585.74 |
| 所有者权益合计 |
343,301,925.57 |
164,412,387.17 |
185,056,685.98 |
192,756,851.25 |
| 负债及所有者权益总计 |
344,462,364.39 |
164,654,134.77 |
185,639,550.28 |
193,023,221.99 |
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