汇添富中证医药卫生ETF(159929)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,970,593.11 |
| 结算备付金 |
2,209,968.49 |
427,890.74 |
594,265.21 |
951,943.30 |
| 存出保证金 |
474,480.57 |
135,055.42 |
301,155.87 |
337,200.04 |
| 交易性金融资产 |
2,228,186,028.58 |
1,698,007,311.04 |
1,939,610,478.43 |
1,988,538,784.89 |
| 其中：股票投资 |
2,228,186,028.58 |
1,698,007,311.04 |
1,939,610,478.43 |
1,988,538,784.89 |
| 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 |
4,336,660.96 |
7,492,667.21 |
2,209.98 |
3,475,677.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
20,121.60 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
27,549.34 |
10,283.35 |
| 资产总计 |
2,249,360,150.63 |
1,718,050,741.05 |
1,952,541,959.48 |
2,008,304,603.59 |
| 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 |
6,539,143.35 |
8,009,615.22 |
1,823,832.77 |
6,961,731.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
986,899.74 |
706,962.45 |
826,951.23 |
800,437.22 |
| 应付托管费 |
197,379.93 |
141,392.51 |
165,390.24 |
160,087.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
451.41 |
2,782.09 |
1,731.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
597,127.06 |
522,029.85 |
742,612.85 |
943,876.49 |
| 负债合计 |
8,320,550.08 |
9,380,451.44 |
3,561,569.18 |
8,867,864.06 |
| 所有者权益 |
| 实收基金 |
1,769,204,203.00 |
1,462,204,203.00 |
1,344,204,203.00 |
1,320,204,203.00 |
| 未分配利润 |
471,835,397.55 |
246,466,086.61 |
604,776,187.30 |
679,232,536.53 |
| 所有者权益合计 |
2,241,039,600.55 |
1,708,670,289.61 |
1,948,980,390.30 |
1,999,436,739.53 |
| 负债及所有者权益总计 |
2,249,360,150.63 |
1,718,050,741.05 |
1,952,541,959.48 |
2,008,304,603.59 |
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