嘉实中证医疗指数发起式A(014602)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 |
91,214.24 |
27,800.76 |
65,235.23 |
87,552.94 |
| 存出保证金 |
37,672.60 |
41,270.35 |
56,320.83 |
43,697.69 |
| 交易性金融资产 |
186,554,956.82 |
220,884,431.82 |
239,673,375.30 |
224,820,239.74 |
| 其中：股票投资 |
186,554,956.82 |
220,884,431.82 |
239,673,375.30 |
224,820,239.74 |
| 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 |
116,296.36 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,761,472.02 |
462,824.39 |
1,152,942.77 |
1,543,177.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
201,323,190.24 |
235,294,938.49 |
259,021,384.27 |
241,077,595.40 |
| 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 |
- |
- |
171.51 |
- |
| 应付赎回款 |
2,595,283.37 |
1,639,987.12 |
5,845,795.50 |
2,232,116.71 |
| 应付管理人报酬 |
83,229.31 |
94,141.35 |
113,177.98 |
99,003.07 |
| 应付托管费 |
16,645.87 |
18,828.29 |
22,635.61 |
19,800.60 |
| 应付销售服务费 |
33,881.51 |
39,896.15 |
48,800.51 |
44,796.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,534.16 |
125,094.85 |
237,075.97 |
196,004.09 |
| 负债合计 |
2,896,574.22 |
1,917,947.76 |
6,267,657.08 |
2,591,721.25 |
| 所有者权益 |
| 实收基金 |
341,914,129.57 |
416,026,020.17 |
458,836,035.33 |
468,914,417.60 |
| 未分配利润 |
-143,487,513.55 |
-182,649,029.44 |
-206,082,308.14 |
-230,428,543.45 |
| 所有者权益合计 |
198,426,616.02 |
233,376,990.73 |
252,753,727.19 |
238,485,874.15 |
| 负债及所有者权益总计 |
201,323,190.24 |
235,294,938.49 |
259,021,384.27 |
241,077,595.40 |
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