汇添富中证全指医疗器械ETF(159797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
618,249.45 |
| 结算备付金 |
8,687.30 |
21,004.96 |
9,313.00 |
22,480.24 |
| 存出保证金 |
2,943.48 |
4,010.95 |
3,012.46 |
6,040.66 |
| 交易性金融资产 |
54,599,126.16 |
52,110,378.29 |
53,057,070.85 |
51,582,857.58 |
| 其中：股票投资 |
54,599,126.16 |
52,110,378.29 |
53,057,070.85 |
51,582,857.58 |
| 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 |
- |
- |
874,092.08 |
303,903.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,362,245.29 |
52,934,733.74 |
54,735,216.40 |
52,533,530.99 |
| 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 |
- |
- |
928,089.88 |
279,864.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,395.13 |
6,800.14 |
6,376.92 |
6,152.82 |
| 应付托管费 |
2,465.04 |
2,266.74 |
2,125.64 |
2,050.93 |
| 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 |
116,983.01 |
71,871.86 |
30,695.89 |
95,100.63 |
| 负债合计 |
126,843.18 |
80,938.74 |
967,288.33 |
383,169.16 |
| 所有者权益 |
| 实收基金 |
73,989,247.00 |
72,989,247.00 |
61,989,247.00 |
55,989,247.00 |
| 未分配利润 |
-18,753,844.89 |
-20,135,452.00 |
-8,221,318.93 |
-3,838,885.17 |
| 所有者权益合计 |
55,235,402.11 |
52,853,795.00 |
53,767,928.07 |
52,150,361.83 |
| 负债及所有者权益总计 |
55,362,245.29 |
52,934,733.74 |
54,735,216.40 |
52,533,530.99 |
微信公众号
证券之星APP
基本资料
