汇添富中证全指医疗器械ETF发起式联接D(017634)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
143,716.88 |
1,184.12 |
10,718.30 |
| 存出保证金 |
95,377.74 |
57,081.33 |
2,635.85 |
7,266.65 |
| 交易性金融资产 |
118,880,052.80 |
188,592,312.30 |
39,495,411.60 |
32,852,121.30 |
| 其中：股票投资 |
- |
99,204.00 |
- |
- |
| 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 |
- |
1,225,994.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
844,134.84 |
862,433.78 |
112,409.12 |
179,051.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,994,401.28 |
206,695,858.95 |
42,186,231.98 |
35,147,834.72 |
| 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 |
- |
- |
- |
149,559.38 |
| 应付赎回款 |
2,320,293.37 |
2,591,862.04 |
149,138.71 |
137,338.40 |
| 应付管理人报酬 |
894.88 |
1,454.89 |
279.52 |
249.93 |
| 应付托管费 |
298.27 |
484.96 |
93.18 |
83.28 |
| 应付销售服务费 |
20,527.79 |
29,050.86 |
3,140.36 |
3,708.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,466.77 |
134,997.06 |
32,234.29 |
15,178.56 |
| 负债合计 |
2,406,481.08 |
2,757,849.81 |
184,886.06 |
306,118.30 |
| 所有者权益 |
| 实收基金 |
196,536,028.56 |
273,938,716.85 |
56,516,947.99 |
46,464,154.90 |
| 未分配利润 |
-70,948,108.36 |
-70,000,707.71 |
-14,515,602.07 |
-11,622,438.48 |
| 所有者权益合计 |
125,587,920.20 |
203,938,009.14 |
42,001,345.92 |
34,841,716.42 |
| 负债及所有者权益总计 |
127,994,401.28 |
206,695,858.95 |
42,186,231.98 |
35,147,834.72 |
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