建信中证全指医疗保健设备与服务ETF(159891)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,127,461.25 |
| 结算备付金 |
9,046.73 |
7,995.38 |
5,086.72 |
311,582.74 |
| 存出保证金 |
40,238.55 |
39,644.53 |
40,753.05 |
28,577.79 |
| 交易性金融资产 |
114,504,647.39 |
115,000,000.15 |
131,883,889.97 |
127,072,374.47 |
| 其中：股票投资 |
114,504,647.39 |
115,000,000.15 |
131,883,889.97 |
127,072,374.47 |
| 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 |
10,307.90 |
- |
- |
- |
| 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 |
116,811,660.56 |
118,281,419.47 |
135,797,300.48 |
129,615,612.49 |
| 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 |
83,020.86 |
585,964.50 |
172,678.20 |
75,166.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,802.36 |
49,357.24 |
57,475.91 |
52,069.36 |
| 应付托管费 |
10,360.50 |
9,871.45 |
11,495.17 |
10,413.88 |
| 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 |
175,921.41 |
143,740.94 |
240,479.24 |
194,473.23 |
| 负债合计 |
321,105.13 |
788,934.13 |
482,128.52 |
332,123.34 |
| 所有者权益 |
| 实收基金 |
271,024,837.00 |
290,024,837.00 |
267,024,837.00 |
231,024,837.00 |
| 未分配利润 |
-154,534,281.57 |
-172,532,351.66 |
-131,709,665.04 |
-101,741,347.85 |
| 所有者权益合计 |
116,490,555.43 |
117,492,485.34 |
135,315,171.96 |
129,283,489.15 |
| 负债及所有者权益总计 |
116,811,660.56 |
118,281,419.47 |
135,797,300.48 |
129,615,612.49 |
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