汇添富中证医药ETF联接C(007077)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,479,439.53 |
| 结算备付金 |
54,510.53 |
41,498.34 |
35,109.63 |
64,298.15 |
| 存出保证金 |
9,581.71 |
4,854.40 |
4,928.40 |
2,669.02 |
| 交易性金融资产 |
242,245,871.39 |
221,730,609.78 |
265,571,440.26 |
233,019,801.24 |
| 其中：股票投资 |
- |
- |
1,446,927.00 |
1,485,767.34 |
| 债券投资 |
2,754,195.81 |
202,146.14 |
- |
- |
| 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 |
179,399.63 |
54,941.60 |
75,451.80 |
215,358.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
378,860.73 |
694,423.60 |
1,051,504.84 |
758,114.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
254,205,097.42 |
235,481,054.05 |
284,282,669.48 |
248,539,680.90 |
| 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 |
363.90 |
- |
- |
- |
| 应付赎回款 |
1,323,378.62 |
730,668.09 |
557,087.44 |
462,622.86 |
| 应付管理人报酬 |
6,180.13 |
5,927.40 |
7,155.38 |
6,681.18 |
| 应付托管费 |
1,236.02 |
1,185.47 |
1,431.07 |
1,336.23 |
| 应付销售服务费 |
46,658.48 |
42,376.82 |
53,345.80 |
46,630.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,282.06 |
91,214.59 |
166,563.62 |
154,187.48 |
| 负债合计 |
1,544,099.21 |
871,372.37 |
785,583.31 |
671,458.00 |
| 所有者权益 |
| 实收基金 |
290,898,315.71 |
291,746,603.23 |
287,608,768.31 |
241,421,705.87 |
| 未分配利润 |
-38,237,317.50 |
-57,136,921.55 |
-4,111,682.14 |
6,446,517.03 |
| 所有者权益合计 |
252,660,998.21 |
234,609,681.68 |
283,497,086.17 |
247,868,222.90 |
| 负债及所有者权益总计 |
254,205,097.42 |
235,481,054.05 |
284,282,669.48 |
248,539,680.90 |
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