单位(元)招商上证消费80ETF(510150)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 |
5,526,895 |
5,804,395 |
4,290,404 |
4,544,658 |
结算备付金 |
74,759 |
6,820 |
130,325 |
67,132 |
存出保证金 |
5,726 |
4,002 |
6,982 |
3,214 |
交易性金融资产 |
1,138,298,173 |
1,438,517,816 |
1,128,120,612 |
1,039,188,759 |
其中:股票投资 |
1,138,298,173 |
1,438,517,816 |
1,127,814,839 |
1,039,188,759 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
305,773 |
- |
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 |
1,310,108 |
358,830 |
607,604 |
70,910 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,145,215,662 |
1,444,691,863 |
1,133,155,927 |
1,043,874,672 |
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 |
79,228 |
- |
41,160 |
3 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
472,854 |
558,660 |
471,104 |
351,981 |
应付托管费 |
94,571 |
111,732 |
94,221 |
70,396 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
407,021 |
280,575 |
553,742 |
327,209 |
负债合计 |
1,053,673 |
950,966 |
1,160,231 |
749,590 |
所有者权益 |
实收基金 |
547,472,411 |
644,062,347 |
455,939,540 |
371,486,561 |
未分配利润 |
596,689,578 |
799,678,550 |
676,056,156 |
671,638,522 |
所有者权益合计 |
1,144,161,989 |
1,443,740,897 |
1,131,995,697 |
1,043,125,083 |
负债和所有者权益总计 |
1,145,215,662 |
1,444,691,863 |
1,133,155,927 |
1,043,874,672 |
*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。