嘉实医药健康100ETF(515960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,343,295.22 |
| 结算备付金 |
43,797.95 |
52,158.23 |
33,559.19 |
107,599.51 |
| 存出保证金 |
23,916.02 |
21,349.29 |
23,255.61 |
50,347.65 |
| 交易性金融资产 |
237,301,396.04 |
225,777,690.66 |
285,022,351.15 |
282,700,994.91 |
| 其中：股票投资 |
237,301,396.04 |
225,777,690.66 |
284,979,347.95 |
282,700,994.91 |
| 债券投资 |
- |
- |
43,003.20 |
- |
| 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 |
- |
- |
94,752.22 |
131,509.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,377,967.93 |
230,347,604.93 |
289,361,362.72 |
286,333,747.28 |
| 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 |
76,770.09 |
589,669.76 |
954,015.16 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
105,270.69 |
99,225.84 |
120,182.86 |
117,795.29 |
| 应付托管费 |
21,054.13 |
19,845.16 |
24,036.57 |
23,559.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,070.25 |
261,076.64 |
345,678.65 |
281,677.07 |
| 负债合计 |
458,165.16 |
969,817.40 |
1,443,913.40 |
423,031.43 |
| 所有者权益 |
| 实收基金 |
331,991,927.00 |
329,991,927.00 |
341,991,927.00 |
332,991,927.00 |
| 未分配利润 |
-91,072,124.23 |
-100,614,139.47 |
-54,074,477.68 |
-47,081,211.15 |
| 所有者权益合计 |
240,919,802.77 |
229,377,787.53 |
287,917,449.32 |
285,910,715.85 |
| 负债及所有者权益总计 |
241,377,967.93 |
230,347,604.93 |
289,361,362.72 |
286,333,747.28 |
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