单位(元)招商中证银行AH价格优选ETF(517900)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
9,883,269 |
14,108,459 |
7,735,685 |
445,473 |
| 结算备付金 |
1,729,923 |
19,924,885 |
26,294,748 |
4,510 |
| 存出保证金 |
56,259 |
84,876 |
22,547 |
1,469 |
| 交易性金融资产 |
1,087,928,250 |
658,516,168 |
105,742,814 |
45,268,708 |
| 其中：股票投资 |
1,087,928,250 |
658,516,168 |
105,742,814 |
45,268,708 |
| 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 |
11,258,991 |
2,662,318 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,888,219 |
733,311 |
83,297 |
357,783 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,116,744,912 |
696,030,017 |
139,879,091 |
46,077,943 |
| 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 |
12,953,383 |
31,422,837 |
32,914,104 |
6 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
491,883 |
159,647 |
27,899 |
19,313 |
| 应付托管费 |
98,377 |
31,929 |
5,580 |
3,863 |
| 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 |
190,913 |
134,177 |
113,914 |
101,529 |
| 负债合计 |
13,734,554 |
31,748,590 |
33,061,496 |
124,711 |
| 所有者权益 |
| 实收基金 |
732,993,456 |
418,993,456 |
81,993,456 |
41,993,456 |
| 未分配利润 |
370,016,901 |
245,287,971 |
24,824,138 |
3,959,776 |
| 所有者权益合计 |
1,103,010,357 |
664,281,427 |
106,817,594 |
45,953,232 |
| 负债和所有者权益总计 |
1,116,744,912 |
696,030,017 |
139,879,091 |
46,077,943 |
*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。
