招商深证TMT50ETF(159909)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,737,202.11 |
| 结算备付金 |
52,075.01 |
- |
307.81 |
5,109.90 |
| 存出保证金 |
5,767.28 |
1,536.98 |
2,494.16 |
1,093.77 |
| 交易性金融资产 |
417,726,039.64 |
325,723,132.21 |
301,652,010.17 |
293,635,099.23 |
| 其中：股票投资 |
417,726,039.64 |
325,723,132.21 |
301,652,010.17 |
293,635,099.23 |
| 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 |
- |
- |
356,154.38 |
16,726.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
420,320,130.05 |
327,908,913.10 |
303,723,658.08 |
295,395,231.46 |
| 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 |
- |
10.44 |
- |
630.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
180,486.62 |
134,282.52 |
123,647.58 |
125,760.39 |
| 应付托管费 |
36,097.33 |
26,856.47 |
24,729.51 |
25,152.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,744.46 |
179,400.28 |
128,490.00 |
131,089.15 |
| 负债合计 |
382,328.54 |
340,549.71 |
276,867.09 |
282,632.61 |
| 所有者权益 |
| 实收基金 |
205,516,124.09 |
192,236,928.99 |
178,957,733.92 |
147,419,645.67 |
| 未分配利润 |
214,421,677.42 |
135,331,434.40 |
124,489,057.07 |
147,692,953.18 |
| 所有者权益合计 |
419,937,801.51 |
327,568,363.39 |
303,446,790.99 |
295,112,598.85 |
| 负债及所有者权益总计 |
420,320,130.05 |
327,908,913.10 |
303,723,658.08 |
295,395,231.46 |
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