摩根中证创新药产业ETF(560900)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,224,495.15 |
| 结算备付金 |
261,444.10 |
10,593.28 |
22,621.72 |
8,701.21 |
| 存出保证金 |
54,214.27 |
8,610.02 |
10,986.34 |
18,661.03 |
| 交易性金融资产 |
29,775,110.73 |
153,541,724.27 |
209,649,547.79 |
201,680,072.40 |
| 其中：股票投资 |
29,775,110.73 |
153,541,724.27 |
209,649,547.79 |
201,680,072.40 |
| 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 |
- |
42,236.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
11,686.20 |
- |
| 资产总计 |
30,130,834.08 |
154,590,480.63 |
209,984,212.76 |
202,931,929.79 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,927.85 |
40,095.65 |
53,770.72 |
50,470.56 |
| 应付托管费 |
4,975.96 |
13,365.22 |
17,923.56 |
16,823.53 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,026.94 |
181.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,848.30 |
347,864.99 |
220,648.16 |
272,887.28 |
| 负债合计 |
191,752.11 |
401,325.86 |
293,369.38 |
340,362.82 |
| 所有者权益 |
| 实收基金 |
39,969,080.00 |
233,969,080.00 |
235,969,080.00 |
229,969,080.00 |
| 未分配利润 |
-10,029,998.03 |
-79,779,925.23 |
-26,278,236.62 |
-27,377,513.03 |
| 所有者权益合计 |
29,939,081.97 |
154,189,154.77 |
209,690,843.38 |
202,591,566.97 |
| 负债及所有者权益总计 |
30,130,834.08 |
154,590,480.63 |
209,984,212.76 |
202,931,929.79 |
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