永赢中证全指医疗器械ETF(159883)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,566,211.05 |
| 结算备付金 |
1,070,778.92 |
341,159.47 |
1,937,232.34 |
987,780.78 |
| 存出保证金 |
81,826.15 |
138,761.55 |
115,466.95 |
153,624.06 |
| 交易性金融资产 |
1,720,442,182.24 |
1,596,692,131.78 |
2,451,441,402.87 |
2,255,113,166.40 |
| 其中：股票投资 |
1,720,442,182.24 |
1,596,692,131.78 |
2,451,441,402.87 |
2,255,113,166.40 |
| 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 |
857,142.78 |
3,116,898.03 |
3,265,191.60 |
481,263.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
80,825.71 |
- |
64,436.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
41,310.20 |
146,771.23 |
31,638.68 |
| 资产总计 |
1,725,745,454.04 |
1,604,035,858.40 |
2,463,424,152.10 |
2,279,398,120.05 |
| 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 |
1,513,587.12 |
4,297,958.76 |
3,798,390.34 |
640,377.55 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
757,882.25 |
663,780.26 |
1,068,726.65 |
928,141.65 |
| 应付托管费 |
151,576.47 |
132,756.06 |
213,745.33 |
185,628.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7,885.71 |
16,015.00 |
6,223.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
292,778.21 |
364,312.70 |
1,094,287.67 |
808,213.74 |
| 负债合计 |
2,715,824.05 |
5,466,693.49 |
6,191,164.99 |
2,568,584.50 |
| 所有者权益 |
| 实收基金 |
3,553,037,843.00 |
3,404,037,843.00 |
4,358,037,843.00 |
3,764,037,843.00 |
| 未分配利润 |
-1,830,008,213.01 |
-1,805,468,678.09 |
-1,900,804,855.89 |
-1,487,208,307.45 |
| 所有者权益合计 |
1,723,029,629.99 |
1,598,569,164.91 |
2,457,232,987.11 |
2,276,829,535.55 |
| 负债及所有者权益总计 |
1,725,745,454.04 |
1,604,035,858.40 |
2,463,424,152.10 |
2,279,398,120.05 |
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