汇添富中证医药ETF联接C(007077)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
68,415.31 |
- |
54,510.53 |
41,498.34 |
| 存出保证金 |
20,954.83 |
9,748.27 |
9,581.71 |
4,854.40 |
| 交易性金融资产 |
192,991,017.12 |
233,602,908.96 |
242,245,871.39 |
221,730,609.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
2,754,195.81 |
202,146.14 |
| 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 |
- |
- |
179,399.63 |
54,941.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
558,547.26 |
379,574.98 |
378,860.73 |
694,423.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,736,231.42 |
250,164,282.98 |
254,205,097.42 |
235,481,054.05 |
| 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 |
- |
- |
363.90 |
- |
| 应付赎回款 |
2,806,949.53 |
913,737.44 |
1,323,378.62 |
730,668.09 |
| 应付管理人报酬 |
5,277.80 |
5,748.44 |
6,180.13 |
5,927.40 |
| 应付托管费 |
1,055.57 |
1,149.69 |
1,236.02 |
1,185.47 |
| 应付销售服务费 |
32,488.01 |
40,824.64 |
46,658.48 |
42,376.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,156.85 |
82,214.15 |
166,282.06 |
91,214.59 |
| 负债合计 |
3,011,927.76 |
1,043,674.36 |
1,544,099.21 |
871,372.37 |
| 所有者权益 |
| 实收基金 |
224,240,065.21 |
278,999,490.12 |
290,898,315.71 |
291,746,603.23 |
| 未分配利润 |
-19,515,761.55 |
-29,878,881.50 |
-38,237,317.50 |
-57,136,921.55 |
| 所有者权益合计 |
204,724,303.66 |
249,120,608.62 |
252,660,998.21 |
234,609,681.68 |
| 负债及所有者权益总计 |
207,736,231.42 |
250,164,282.98 |
254,205,097.42 |
235,481,054.05 |
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