招商中证全指医疗器械ETF(159898)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
51,077.36 |
197,365.53 |
34,709.97 |
198,335.14 |
| 存出保证金 |
70,278.02 |
73,558.20 |
98,108.79 |
278,266.92 |
| 交易性金融资产 |
169,916,986.94 |
175,975,591.56 |
132,748,395.26 |
177,170,707.18 |
| 其中：股票投资 |
169,916,986.94 |
175,975,591.56 |
132,748,395.26 |
177,170,707.18 |
| 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 |
206,303.38 |
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 |
171,332,480.19 |
177,391,223.20 |
134,284,503.62 |
181,043,157.18 |
| 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 |
208,097.13 |
209,777.22 |
530,471.16 |
2,258,627.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
69,916.82 |
77,456.37 |
57,037.27 |
74,151.12 |
| 应付托管费 |
13,983.36 |
15,491.25 |
11,407.49 |
14,830.23 |
| 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 |
119,721.04 |
70,046.93 |
113,599.55 |
85,149.60 |
| 负债合计 |
411,718.35 |
372,771.77 |
712,515.47 |
2,432,758.54 |
| 所有者权益 |
| 实收基金 |
327,098,825.00 |
341,098,825.00 |
271,098,825.00 |
304,098,825.00 |
| 未分配利润 |
-156,178,063.16 |
-164,080,373.57 |
-137,526,836.85 |
-125,488,426.36 |
| 所有者权益合计 |
170,920,761.84 |
177,018,451.43 |
133,571,988.15 |
178,610,398.64 |
| 负债及所有者权益总计 |
171,332,480.19 |
177,391,223.20 |
134,284,503.62 |
181,043,157.18 |
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