泰康国证公共卫生与医疗健康ETF(159760)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,622,950.86 |
| 结算备付金 |
51,261.53 |
322,575.07 |
772,419.23 |
975,186.92 |
| 存出保证金 |
4,361.49 |
4,614.28 |
1,900.69 |
1,646.27 |
| 交易性金融资产 |
87,731,564.85 |
89,046,971.68 |
102,561,096.49 |
115,026,001.63 |
| 其中：股票投资 |
87,731,564.85 |
89,046,971.68 |
102,561,096.49 |
115,026,001.63 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,675,898.27 |
90,301,093.66 |
104,891,129.68 |
117,625,785.68 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,675.19 |
39,139.76 |
44,561.29 |
48,934.25 |
| 应付托管费 |
7,735.03 |
7,827.95 |
8,912.26 |
9,786.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,395.03 |
105,395.24 |
67,079.06 |
101,866.05 |
| 负债合计 |
77,805.25 |
152,362.95 |
120,552.61 |
160,587.15 |
| 所有者权益 |
| 实收基金 |
153,360,223.00 |
168,360,223.00 |
157,360,223.00 |
170,360,223.00 |
| 未分配利润 |
-64,762,129.98 |
-78,211,492.29 |
-52,589,645.93 |
-52,895,024.47 |
| 所有者权益合计 |
88,598,093.02 |
90,148,730.71 |
104,770,577.07 |
117,465,198.53 |
| 负债及所有者权益总计 |
88,675,898.27 |
90,301,093.66 |
104,891,129.68 |
117,625,785.68 |
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