招商中证浙江100ETF(159815)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,499,696.32 |
1,043,441.15 |
529,935.03 |
2,514,796.81 |
| 结算备付金 |
16,027.64 |
7,851.01 |
- |
38,634.62 |
| 存出保证金 |
4,207.96 |
5,632.86 |
12,560.37 |
32,042.38 |
| 交易性金融资产 |
31,084,940.18 |
33,185,103.71 |
38,488,259.07 |
50,996,669.80 |
| 其中：股票投资 |
31,084,940.18 |
33,128,599.00 |
38,478,459.12 |
50,950,823.30 |
| 债券投资 |
- |
56,504.71 |
9,799.95 |
45,846.50 |
| 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 |
- |
- |
1,182,483.62 |
- |
| 应收利息 |
- |
- |
113.11 |
502.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,604,872.10 |
34,242,028.73 |
40,213,351.20 |
53,582,645.79 |
| 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 |
962,767.96 |
- |
1,170,595.52 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,922.53 |
7,890.32 |
10,586.30 |
13,165.65 |
| 应付托管费 |
2,640.85 |
2,630.11 |
3,528.78 |
4,388.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
2,585.66 |
3,765.79 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,334.46 |
222,481.46 |
190,392.24 |
197,676.98 |
| 负债合计 |
1,110,665.80 |
233,001.89 |
1,377,688.50 |
218,996.95 |
| 所有者权益 |
| 实收基金 |
34,038,687.00 |
32,038,687.00 |
32,038,687.00 |
44,038,687.00 |
| 未分配利润 |
-2,544,480.70 |
1,970,339.84 |
6,796,975.70 |
9,324,961.84 |
| 所有者权益合计 |
31,494,206.30 |
34,009,026.84 |
38,835,662.70 |
53,363,648.84 |
| 负债及所有者权益总计 |
32,604,872.10 |
34,242,028.73 |
40,213,351.20 |
53,582,645.79 |
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