前海开源中证健康产业指数(164401)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,956,586.43 |
| 结算备付金 |
2,734.56 |
- |
- |
7,622.53 |
| 存出保证金 |
23,717.39 |
8,687.88 |
42,654.26 |
75,498.82 |
| 交易性金融资产 |
50,680,475.99 |
46,142,097.52 |
58,372,200.59 |
64,558,706.11 |
| 其中：股票投资 |
48,454,469.69 |
44,415,551.90 |
56,663,304.70 |
62,030,724.60 |
| 债券投资 |
2,226,006.30 |
1,726,545.62 |
1,708,895.89 |
2,527,981.51 |
| 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 |
9,048.24 |
455,985.85 |
39,065.22 |
20,336.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73,121.16 |
18,449.11 |
25,974.47 |
28,017.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,593,864.94 |
47,678,092.37 |
60,170,464.12 |
66,646,767.23 |
| 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 |
6,015.56 |
502,026.78 |
80,305.12 |
- |
| 应付赎回款 |
122,246.00 |
11,914.52 |
17,661.01 |
733,976.01 |
| 应付管理人报酬 |
44,706.56 |
40,854.96 |
50,974.84 |
70,650.02 |
| 应付托管费 |
8,941.33 |
8,171.00 |
10,194.98 |
14,130.01 |
| 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 |
64,785.55 |
118,137.89 |
181,104.82 |
252,397.41 |
| 负债合计 |
246,695.00 |
681,105.15 |
340,240.77 |
1,071,153.45 |
| 所有者权益 |
| 实收基金 |
39,792,212.60 |
41,217,912.52 |
43,188,329.63 |
43,899,607.46 |
| 未分配利润 |
11,554,957.34 |
5,779,074.70 |
16,641,893.72 |
21,676,006.32 |
| 所有者权益合计 |
51,347,169.94 |
46,996,987.22 |
59,830,223.35 |
65,575,613.78 |
| 负债及所有者权益总计 |
51,593,864.94 |
47,678,092.37 |
60,170,464.12 |
66,646,767.23 |
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