招商中证沪港深500医药卫生ETF(517990)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 |
18,473.47 |
76,985.12 |
11,313.54 |
20,284.88 |
| 存出保证金 |
27,127.88 |
31,571.10 |
27,757.78 |
26,917.89 |
| 交易性金融资产 |
34,060,330.15 |
41,783,002.65 |
24,510,355.82 |
26,378,163.56 |
| 其中：股票投资 |
34,060,330.15 |
41,783,002.65 |
24,510,355.82 |
26,378,163.56 |
| 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 |
16,262.99 |
- |
9,375.58 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,526,084.18 |
42,350,604.51 |
24,948,865.50 |
26,615,053.49 |
| 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 |
102,590.03 |
40,966.35 |
80,994.19 |
1.49 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,237.56 |
18,198.60 |
11,064.92 |
11,672.19 |
| 应付托管费 |
2,847.47 |
3,639.71 |
2,212.99 |
2,334.42 |
| 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 |
43,396.17 |
45,419.24 |
99,653.00 |
44,991.34 |
| 负债合计 |
163,071.23 |
108,223.90 |
193,925.10 |
58,999.44 |
| 所有者权益 |
| 实收基金 |
40,987,855.00 |
57,987,855.00 |
37,987,855.00 |
30,987,855.00 |
| 未分配利润 |
-6,624,842.05 |
-15,745,474.39 |
-13,232,914.60 |
-4,431,800.95 |
| 所有者权益合计 |
34,363,012.95 |
42,242,380.61 |
24,754,940.40 |
26,556,054.05 |
| 负债及所有者权益总计 |
34,526,084.18 |
42,350,604.51 |
24,948,865.50 |
26,615,053.49 |
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