单位(元)招商深证TMT50ETF联接A(217019)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,636,508 |
6,778,447 |
7,856,442 |
7,804,080 |
结算备付金 |
17,275 |
147,911 |
12,408 |
5,797 |
存出保证金 |
17,747 |
19,008 |
3,304 |
5,725 |
交易性金融资产 |
208,529,631 |
218,236,532 |
131,443,853 |
137,700,847 |
其中:股票投资 |
2,466,679 |
794,334 |
- |
- |
基金投资 |
206,062,952 |
212,183,996 |
131,140,000 |
137,618,904 |
债券投资 |
- |
5,258,202 |
303,852 |
81,943 |
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 |
551,927 |
1,587,853 |
98,423 |
221,516 |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,753,088 |
226,769,751 |
139,414,429 |
145,737,965 |
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 |
39,556 |
511,879 |
417,165 |
- |
应付赎回款 |
113,826 |
690,931 |
44,378 |
304,648 |
应付管理人报酬 |
5,901 |
6,025 |
3,281 |
3,158 |
应付托管费 |
1,180 |
1,205 |
656 |
632 |
应付销售服务费 |
14,204 |
14,891 |
6,533 |
4,951 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
20,256 |
- |
1,375 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,206 |
116,313 |
140,128 |
69,959 |
负债合计 |
323,872 |
1,361,500 |
612,142 |
384,724 |
所有者权益 |
实收基金 |
139,345,025 |
121,769,798 |
88,590,175 |
81,691,440 |
未分配利润 |
81,084,190 |
103,638,453 |
50,212,112 |
63,661,801 |
所有者权益合计 |
220,429,216 |
225,408,251 |
138,802,288 |
145,353,241 |
负债和所有者权益总计 |
220,753,088 |
226,769,751 |
139,414,429 |
145,737,965 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。