嘉实恒生医疗保健ETF发起联接(QDII)A(018432)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
385,928.18 |
572,157.00 |
- |
| 存出保证金 |
45,136.74 |
6,387.65 |
- |
| 交易性金融资产 |
161,873,916.61 |
75,341,237.23 |
157,555,404.02 |
| 其中：股票投资 |
2,260,326.33 |
27,933,926.99 |
157,555,404.02 |
| 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 |
- |
3,028,627.70 |
855,223.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
11,677.36 |
270,862.44 |
407.80 |
| 应收申购款 |
647,367.58 |
1,249,900.92 |
1,315,859.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
173,275,522.61 |
86,864,537.76 |
171,215,173.08 |
| 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 |
- |
2,035,197.47 |
- |
| 应付赎回款 |
1,702,475.59 |
2,240,996.17 |
4,476,622.78 |
| 应付管理人报酬 |
4,884.41 |
21,212.25 |
66,754.20 |
| 应付托管费 |
976.91 |
4,242.45 |
13,350.82 |
| 应付销售服务费 |
12,812.85 |
5,669.46 |
30,278.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,310.59 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
138,000.31 |
89,771.60 |
126,601.90 |
| 负债合计 |
1,876,460.66 |
4,397,089.40 |
4,713,608.52 |
| 所有者权益 |
| 实收基金 |
243,391,504.84 |
131,136,996.21 |
196,857,312.28 |
| 未分配利润 |
-71,992,442.89 |
-48,669,547.85 |
-30,355,747.72 |
| 所有者权益合计 |
171,399,061.95 |
82,467,448.36 |
166,501,564.56 |
| 负债及所有者权益总计 |
173,275,522.61 |
86,864,537.76 |
171,215,173.08 |
微信公众号
证券之星APP
基本资料
