汇添富中证全指医疗器械ETF发起式联接C(017633)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,245,369.28 |
| 结算备付金 |
10,718.30 |
35,171.96 |
6,819.46 |
5,280.37 |
| 存出保证金 |
7,266.65 |
7,763.22 |
5,753.32 |
4,825.11 |
| 交易性金融资产 |
32,852,121.30 |
30,795,321.31 |
21,851,974.50 |
18,348,580.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
179,051.83 |
391,419.95 |
8,222,603.08 |
87,524.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,147,834.72 |
33,780,161.03 |
31,837,518.67 |
19,691,579.27 |
| 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 |
149,559.38 |
- |
1,566,431.48 |
- |
| 应付赎回款 |
137,338.40 |
1,225,561.92 |
582,314.29 |
237,032.20 |
| 应付管理人报酬 |
249.93 |
226.08 |
186.82 |
127.24 |
| 应付托管费 |
83.28 |
75.33 |
62.26 |
42.40 |
| 应付销售服务费 |
3,708.75 |
4,403.03 |
2,281.62 |
1,603.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,178.56 |
9,944.48 |
90,401.28 |
44,629.17 |
| 负债合计 |
306,118.30 |
1,240,210.84 |
2,241,677.75 |
283,434.06 |
| 所有者权益 |
| 实收基金 |
46,464,154.90 |
44,416,741.71 |
34,081,010.53 |
20,826,939.40 |
| 未分配利润 |
-11,622,438.48 |
-11,876,791.52 |
-4,485,169.61 |
-1,418,794.19 |
| 所有者权益合计 |
34,841,716.42 |
32,539,950.19 |
29,595,840.92 |
19,408,145.21 |
| 负债及所有者权益总计 |
35,147,834.72 |
33,780,161.03 |
31,837,518.67 |
19,691,579.27 |
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