单位(元)招商中证畜牧养殖ETF联接A(014414)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 |
19,348,481 |
34,150,906 |
11,099,252 |
16,719,040 |
结算备付金 |
18,671 |
1,242,364 |
1,057,329 |
302,618 |
存出保证金 |
197,962 |
557,624 |
422,554 |
32,173 |
交易性金融资产 |
474,173,791 |
603,034,956 |
439,946,695 |
170,691,379 |
其中:股票投资 |
- |
- |
284,192 |
- |
基金投资 |
467,976,724 |
598,585,709 |
426,147,507 |
170,386,440 |
债券投资 |
6,197,067 |
4,449,247 |
13,514,996 |
304,939 |
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 |
- |
3,884,845 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,252,240 |
5,233,880 |
9,796,649 |
19,026,907 |
其他资产 |
- |
- |
- |
- |
资产总计 |
499,991,146 |
648,104,575 |
462,322,479 |
206,772,117 |
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 |
- |
- |
5,398,203 |
4,811,476 |
应付赎回款 |
5,760,304 |
15,702,427 |
4,921,079 |
11,669,155 |
应付管理人报酬 |
11,536 |
15,428 |
11,543 |
4,425 |
应付托管费 |
2,307 |
3,086 |
2,309 |
885 |
应付销售服务费 |
140,068 |
184,071 |
112,880 |
29,333 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
146,000 |
71,336 |
21,515 |
11,732 |
负债合计 |
6,060,215 |
15,976,348 |
10,467,527 |
16,527,006 |
所有者权益 |
实收基金 |
543,198,240 |
679,115,179 |
432,684,722 |
173,249,372 |
未分配利润 |
-49,267,309 |
-46,986,952 |
19,170,230 |
16,995,738 |
所有者权益合计 |
493,930,931 |
632,128,228 |
451,854,952 |
190,245,110 |
负债和所有者权益总计 |
499,991,146 |
648,104,575 |
462,322,479 |
206,772,117 |
*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。