民生加银中证生物科技主题ETF(516930)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,605,733.96 |
| 结算备付金 |
16,253.89 |
- |
19,315.54 |
- |
| 存出保证金 |
5,879.58 |
7,797.84 |
12,069.87 |
4,132.40 |
| 交易性金融资产 |
32,291,884.92 |
30,089,184.78 |
38,858,181.73 |
46,121,500.66 |
| 其中：股票投资 |
32,291,884.92 |
30,089,184.78 |
38,858,181.73 |
46,121,500.66 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409.84 |
75,000.00 |
- |
75,616.24 |
| 资产总计 |
33,492,189.39 |
31,314,986.53 |
40,263,552.90 |
47,806,983.26 |
| 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 |
- |
830.75 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,342.97 |
13,589.21 |
18,100.85 |
20,058.63 |
| 应付托管费 |
2,868.60 |
2,717.85 |
3,620.17 |
4,011.71 |
| 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 |
90,303.40 |
82,355.62 |
155,475.88 |
154,191.55 |
| 负债合计 |
107,514.97 |
99,493.43 |
177,196.90 |
178,261.89 |
| 所有者权益 |
| 实收基金 |
73,139,567.00 |
73,139,567.00 |
71,639,567.00 |
86,639,567.00 |
| 未分配利润 |
-39,754,892.58 |
-41,924,073.90 |
-31,553,211.00 |
-39,010,845.63 |
| 所有者权益合计 |
33,384,674.42 |
31,215,493.10 |
40,086,356.00 |
47,628,721.37 |
| 负债及所有者权益总计 |
33,492,189.39 |
31,314,986.53 |
40,263,552.90 |
47,806,983.26 |
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