招商中证全指医疗器械ETF(159898)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,734,630.33 |
| 结算备付金 |
197,365.53 |
34,709.97 |
198,335.14 |
290,068.77 |
| 存出保证金 |
73,558.20 |
98,108.79 |
278,266.92 |
136,983.30 |
| 交易性金融资产 |
175,975,591.56 |
132,748,395.26 |
177,170,707.18 |
250,423,264.13 |
| 其中：股票投资 |
175,975,591.56 |
132,748,395.26 |
177,170,707.18 |
250,423,264.13 |
| 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 |
163,790.31 |
460,044.64 |
1,553,967.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,391,223.20 |
134,284,503.62 |
181,043,157.18 |
254,584,946.53 |
| 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 |
209,777.22 |
530,471.16 |
2,258,627.59 |
1,934,175.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
77,456.37 |
57,037.27 |
74,151.12 |
96,445.66 |
| 应付托管费 |
15,491.25 |
11,407.49 |
14,830.23 |
19,289.12 |
| 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 |
70,046.93 |
113,599.55 |
85,149.60 |
154,000.36 |
| 负债合计 |
372,771.77 |
712,515.47 |
2,432,758.54 |
2,203,910.89 |
| 所有者权益 |
| 实收基金 |
341,098,825.00 |
271,098,825.00 |
304,098,825.00 |
409,098,825.00 |
| 未分配利润 |
-164,080,373.57 |
-137,526,836.85 |
-125,488,426.36 |
-156,717,789.36 |
| 所有者权益合计 |
177,018,451.43 |
133,571,988.15 |
178,610,398.64 |
252,381,035.64 |
| 负债及所有者权益总计 |
177,391,223.20 |
134,284,503.62 |
181,043,157.18 |
254,584,946.53 |
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