单位(元)招商中证云计算ETF(159890)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 |
477,577 |
2,333,290 |
1,090,965 |
1,128,473 |
结算备付金 |
31,266 |
61,401 |
54,068 |
22,269 |
存出保证金 |
25,080 |
26,255 |
11,718 |
17,728 |
交易性金融资产 |
87,896,381 |
73,481,470 |
51,507,473 |
44,312,572 |
其中:股票投资 |
87,896,381 |
73,481,470 |
51,507,473 |
44,312,572 |
基金投资 |
- |
- |
- |
- |
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 |
- |
419,151 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,430,303 |
76,321,566 |
52,664,224 |
45,481,042 |
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 |
- |
1,786,413 |
393,618 |
500,325 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,233 |
9,693 |
5,456 |
5,487 |
应付托管费 |
7,488 |
6,462 |
3,637 |
3,658 |
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 |
129,280 |
122,919 |
110,612 |
97,961 |
负债合计 |
148,002 |
1,925,486 |
513,323 |
607,431 |
所有者权益 |
实收基金 |
95,590,688 |
60,590,688 |
63,590,688 |
56,590,688 |
未分配利润 |
-7,308,386 |
13,805,392 |
-11,439,788 |
-11,717,077 |
所有者权益合计 |
88,282,302 |
74,396,080 |
52,150,900 |
44,873,611 |
负债和所有者权益总计 |
88,430,303 |
76,321,566 |
52,664,224 |
45,481,042 |
*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。