永赢中证全指医疗器械ETF发起联接C(013416)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
401,723.70 |
1,528,368.13 |
153,701.88 |
97,147.80 |
| 存出保证金 |
58,238.46 |
74,330.35 |
19,503.33 |
46,284.78 |
| 交易性金融资产 |
285,065,969.58 |
283,569,609.63 |
294,680,946.83 |
335,952,865.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,717,287.18 |
14,236,074.77 |
13,748,757.71 |
1,726,531.26 |
| 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 |
5,514,279.42 |
3,558,494.59 |
4,256,819.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,107,104.99 |
1,233,712.51 |
926,120.08 |
1,588,702.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,306,512.96 |
292,199,350.18 |
302,262,779.11 |
355,088,182.97 |
| 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 |
1,709,000.00 |
2,588,682.76 |
1,180,000.00 |
- |
| 应付证券清算款 |
5,342,396.02 |
2,608,659.56 |
3,888,488.74 |
1,014,224.93 |
| 应付赎回款 |
1,177,895.69 |
623,590.21 |
628,273.53 |
1,001,338.81 |
| 应付管理人报酬 |
3,521.70 |
3,719.84 |
6,457.06 |
8,039.29 |
| 应付托管费 |
704.35 |
743.98 |
1,291.41 |
1,607.86 |
| 应付销售服务费 |
32,770.07 |
36,797.62 |
37,970.40 |
45,153.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,764.12 |
219,145.94 |
175,694.86 |
195,556.01 |
| 负债合计 |
8,361,051.95 |
6,081,339.91 |
5,918,176.00 |
2,265,920.88 |
| 所有者权益 |
| 实收基金 |
470,599,906.92 |
466,807,631.82 |
495,492,166.88 |
495,753,710.06 |
| 未分配利润 |
-185,654,445.91 |
-180,689,621.55 |
-199,147,563.77 |
-142,931,447.97 |
| 所有者权益合计 |
284,945,461.01 |
286,118,010.27 |
296,344,603.11 |
352,822,262.09 |
| 负债及所有者权益总计 |
293,306,512.96 |
292,199,350.18 |
302,262,779.11 |
355,088,182.97 |
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