建信中证创新药产业ETF(159835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,850,981.19 |
| 结算备付金 |
36,744.59 |
8,420.05 |
28,061.84 |
8,622.72 |
| 存出保证金 |
18,141.10 |
18,776.99 |
16,799.11 |
15,568.90 |
| 交易性金融资产 |
121,743,150.08 |
73,777,914.82 |
90,054,215.56 |
95,482,644.27 |
| 其中：股票投资 |
121,743,150.08 |
73,777,914.82 |
90,054,215.56 |
95,482,644.27 |
| 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 |
- |
- |
43,677.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
124,902,835.23 |
75,682,317.21 |
92,193,924.04 |
98,433,433.32 |
| 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 |
129,677.15 |
- |
- |
541,697.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,322.56 |
31,860.33 |
39,168.90 |
41,373.82 |
| 应付托管费 |
10,864.51 |
6,372.08 |
7,833.81 |
8,274.75 |
| 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 |
126,777.29 |
128,783.78 |
170,346.40 |
181,956.97 |
| 负债合计 |
321,641.51 |
167,016.19 |
217,349.11 |
773,303.35 |
| 所有者权益 |
| 实收基金 |
229,504,143.00 |
157,504,143.00 |
142,504,143.00 |
152,504,143.00 |
| 未分配利润 |
-104,922,949.28 |
-81,988,841.98 |
-50,527,568.07 |
-54,844,013.03 |
| 所有者权益合计 |
124,581,193.72 |
75,515,301.02 |
91,976,574.93 |
97,660,129.97 |
| 负债及所有者权益总计 |
124,902,835.23 |
75,682,317.21 |
92,193,924.04 |
98,433,433.32 |
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