港股医药ETF平安(159718)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 |
176,410.19 |
1,293,543.24 |
929.52 |
905,123.14 |
| 存出保证金 |
151.25 |
254,651.79 |
7,185.36 |
189,435.59 |
| 交易性金融资产 |
203,034,990.92 |
236,087,076.95 |
207,500,089.56 |
163,611,625.86 |
| 其中：股票投资 |
203,034,990.92 |
236,087,076.95 |
207,500,089.56 |
163,611,625.86 |
| 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 |
- |
122,110.75 |
1,171,501.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,443.20 |
628,227.29 |
1,481,521.82 |
646,861.74 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
1,281.01 |
75,616.24 |
224.36 |
80,655.12 |
| 资产总计 |
210,292,949.68 |
249,060,807.07 |
223,829,371.68 |
184,125,225.90 |
| 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 |
89,394.13 |
94,450.98 |
2.73 |
903,076.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
94,910.68 |
103,808.30 |
94,849.07 |
72,870.12 |
| 应付托管费 |
18,982.10 |
20,761.68 |
18,969.78 |
14,574.01 |
| 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 |
1,041,020.10 |
1,719,951.24 |
1,382,637.79 |
2,275,311.38 |
| 负债合计 |
1,244,307.01 |
1,938,972.20 |
1,496,459.37 |
3,265,832.49 |
| 所有者权益 |
| 实收基金 |
238,832,634.00 |
296,832,634.00 |
383,832,634.00 |
354,832,634.00 |
| 未分配利润 |
-29,783,991.33 |
-49,710,799.13 |
-161,499,721.69 |
-173,973,240.59 |
| 所有者权益合计 |
209,048,642.67 |
247,121,834.87 |
222,332,912.31 |
180,859,393.41 |
| 负债及所有者权益总计 |
210,292,949.68 |
249,060,807.07 |
223,829,371.68 |
184,125,225.90 |
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