方正富邦中证医药及医疗器械创新ETF(560600)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
580,003.83 |
384,573.07 |
357,244.72 |
| 结算备付金 |
58,212.22 |
13,046.84 |
27,127.46 |
| 存出保证金 |
11,945.20 |
128,586.30 |
230,702.85 |
| 交易性金融资产 |
18,429,672.71 |
7,901,103.56 |
8,545,589.52 |
| 其中：股票投资 |
18,429,672.71 |
7,901,103.56 |
8,545,589.52 |
| 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 |
- |
- |
732,542.97 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
19,079,833.96 |
8,427,309.77 |
9,893,207.52 |
| 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 |
- |
- |
801,658.07 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
7,848.13 |
3,477.08 |
4,722.71 |
| 应付托管费 |
1,569.64 |
695.42 |
944.52 |
| 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 |
30,185.89 |
146,505.20 |
114,703.98 |
| 负债合计 |
39,603.66 |
150,677.70 |
922,029.28 |
| 所有者权益 |
| 实收基金 |
28,705,799.00 |
9,705,799.00 |
8,705,799.00 |
| 未分配利润 |
-9,665,568.70 |
-1,429,166.93 |
265,379.24 |
| 所有者权益合计 |
19,040,230.30 |
8,276,632.07 |
8,971,178.24 |
| 负债及所有者权益总计 |
19,079,833.96 |
8,427,309.77 |
9,893,207.52 |
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基本资料
