华夏中证全指医疗器械ETF(562600)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,529.61 |
45,819.20 |
72,538.13 |
| 存出保证金 |
9,649.05 |
10,756.68 |
65,020.16 |
| 交易性金融资产 |
54,422,112.19 |
53,868,811.03 |
63,513,825.18 |
| 其中：股票投资 |
54,422,112.19 |
53,868,811.03 |
63,513,825.18 |
| 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 |
538,605.39 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,072,035.30 |
54,691,805.22 |
64,281,957.77 |
| 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 |
434,064.81 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
22,029.41 |
24,836.06 |
27,482.81 |
| 应付托管费 |
4,405.90 |
4,967.19 |
5,496.57 |
| 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 |
527,536.72 |
590,229.96 |
82,208.26 |
| 负债合计 |
988,036.84 |
620,033.21 |
115,187.64 |
| 所有者权益 |
| 实收基金 |
65,937,440.00 |
63,937,440.00 |
77,937,440.00 |
| 未分配利润 |
-10,853,441.54 |
-9,865,667.99 |
-13,770,669.87 |
| 所有者权益合计 |
55,083,998.46 |
54,071,772.01 |
64,166,770.13 |
| 负债及所有者权益总计 |
56,072,035.30 |
54,691,805.22 |
64,281,957.77 |
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