天弘中证全指医疗保健设备与服务ETF(159873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,188,650.61 |
| 结算备付金 |
132,932.72 |
40,492.88 |
129,903.66 |
67,576.12 |
| 存出保证金 |
198,713.81 |
101,387.15 |
186,705.43 |
131,519.09 |
| 交易性金融资产 |
83,422,653.42 |
171,868,613.53 |
218,162,077.61 |
215,778,772.48 |
| 其中：股票投资 |
83,422,653.42 |
171,868,613.53 |
218,162,077.61 |
215,778,772.48 |
| 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 |
- |
1,818,789.40 |
144,966.29 |
541,381.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,430.75 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
79,642.62 |
5,600.26 |
75,616.24 |
| 资产总计 |
84,443,009.75 |
176,390,879.56 |
220,406,811.95 |
217,783,516.12 |
| 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 |
62,172.83 |
2,725,623.82 |
211,943.31 |
236,176.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,668.20 |
79,697.63 |
92,964.82 |
88,669.09 |
| 应付托管费 |
7,533.63 |
15,939.54 |
18,592.95 |
17,733.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,789.97 |
862.83 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,710.29 |
115,735.11 |
229,721.13 |
139,726.86 |
| 负债合计 |
306,084.95 |
2,940,786.07 |
554,085.04 |
482,305.76 |
| 所有者权益 |
| 实收基金 |
146,920,000.00 |
327,920,000.00 |
334,920,000.00 |
307,920,000.00 |
| 未分配利润 |
-62,783,075.20 |
-154,469,906.51 |
-115,067,273.09 |
-90,618,789.64 |
| 所有者权益合计 |
84,136,924.80 |
173,450,093.49 |
219,852,726.91 |
217,301,210.36 |
| 负债及所有者权益总计 |
84,443,009.75 |
176,390,879.56 |
220,406,811.95 |
217,783,516.12 |
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