大成中证全指医疗保健设备与服务ETF(516610)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,612,111.22 |
| 结算备付金 |
41,807.73 |
21,953.70 |
19,600.16 |
29,426.68 |
| 存出保证金 |
37,407.39 |
19,824.21 |
41,855.64 |
32,742.97 |
| 交易性金融资产 |
69,107,020.47 |
51,691,860.38 |
74,727,018.79 |
68,135,523.84 |
| 其中：股票投资 |
69,107,020.47 |
51,691,860.38 |
74,727,018.79 |
68,135,523.84 |
| 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 |
1,135,568.28 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,579,176.86 |
52,776,631.21 |
76,192,757.98 |
69,809,804.71 |
| 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 |
995,522.08 |
43.56 |
- |
497.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,659.91 |
21,972.72 |
32,388.18 |
28,975.32 |
| 应付托管费 |
5,931.98 |
4,394.55 |
6,477.63 |
5,795.07 |
| 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 |
339,792.82 |
132,605.11 |
221,347.99 |
169,883.81 |
| 负债合计 |
1,370,906.79 |
159,015.94 |
260,213.80 |
205,151.20 |
| 所有者权益 |
| 实收基金 |
146,974,800.00 |
116,974,800.00 |
134,974,800.00 |
112,974,800.00 |
| 未分配利润 |
-76,766,529.93 |
-64,357,184.73 |
-59,042,255.82 |
-43,370,146.49 |
| 所有者权益合计 |
70,208,270.07 |
52,617,615.27 |
75,932,544.18 |
69,604,653.51 |
| 负债及所有者权益总计 |
71,579,176.86 |
52,776,631.21 |
76,192,757.98 |
69,809,804.71 |
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