嘉实中证医药健康100策略ETF联接C(008155)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,979,804.97 |
| 结算备付金 |
23,813.23 |
12,101.66 |
6,690.01 |
72,539.85 |
| 存出保证金 |
3,186.29 |
2,224.43 |
2,811.44 |
2,721.50 |
| 交易性金融资产 |
142,819,156.08 |
143,425,079.04 |
178,652,511.35 |
181,391,652.14 |
| 其中：股票投资 |
5,222,952.72 |
4,716,483.84 |
3,955,577.48 |
5,505,724.94 |
| 债券投资 |
- |
- |
1,000.07 |
- |
| 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 |
76,770.09 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
166,181.71 |
694,054.76 |
171,913.84 |
612,557.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,602,092.82 |
153,267,113.46 |
189,530,152.83 |
193,059,275.88 |
| 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 |
- |
563,775.56 |
- |
- |
| 应付赎回款 |
576,169.08 |
556,597.26 |
697,475.91 |
1,560,636.49 |
| 应付管理人报酬 |
5,956.82 |
5,517.49 |
6,296.83 |
6,485.47 |
| 应付托管费 |
1,191.35 |
1,103.47 |
1,259.37 |
1,297.12 |
| 应付销售服务费 |
21,068.17 |
20,674.20 |
25,527.39 |
26,552.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,125.77 |
123,378.67 |
164,508.41 |
139,201.55 |
| 负债合计 |
788,511.19 |
1,271,046.65 |
895,067.91 |
1,734,172.75 |
| 所有者权益 |
| 实收基金 |
291,478,775.95 |
305,838,407.03 |
316,394,048.46 |
314,524,401.21 |
| 未分配利润 |
-140,665,194.32 |
-153,842,340.22 |
-127,758,963.54 |
-123,199,298.08 |
| 所有者权益合计 |
150,813,581.63 |
151,996,066.81 |
188,635,084.92 |
191,325,103.13 |
| 负债及所有者权益总计 |
151,602,092.82 |
153,267,113.46 |
189,530,152.83 |
193,059,275.88 |
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