招商纳斯达克100ETF(QDII)(159659)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,444,640.89 |
| 结算备付金 |
- |
23.44 |
0.03 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,416,864,098.09 |
608,443,775.43 |
125,672,409.49 |
66,842,297.73 |
| 其中：股票投资 |
4,416,864,098.09 |
608,443,775.43 |
125,672,409.49 |
66,842,297.73 |
| 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 |
- |
- |
2,027,850.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
834,873.49 |
72,718.31 |
99,738.87 |
7,524.66 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,612,817,514.57 |
621,742,862.67 |
129,805,150.56 |
69,294,463.28 |
| 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 |
151,563,145.18 |
7,639,048.44 |
2,774,238.99 |
1,551,025.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,223,015.08 |
209,623.11 |
45,889.21 |
24,091.79 |
| 应付托管费 |
366,904.53 |
62,886.94 |
13,766.75 |
7,227.52 |
| 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 |
97,753.42 |
94,438.02 |
28,753.42 |
8,670.93 |
| 负债合计 |
153,250,818.21 |
8,005,996.51 |
2,862,648.37 |
1,591,015.65 |
| 所有者权益 |
| 实收基金 |
2,740,744,064.00 |
405,744,064.00 |
96,744,064.00 |
55,744,064.00 |
| 未分配利润 |
1,718,822,632.36 |
207,992,802.16 |
30,198,438.19 |
11,959,383.63 |
| 所有者权益合计 |
4,459,566,696.36 |
613,736,866.16 |
126,942,502.19 |
67,703,447.63 |
| 负债及所有者权益总计 |
4,612,817,514.57 |
621,742,862.67 |
129,805,150.56 |
69,294,463.28 |
微信公众号
证券之星APP
基本资料
