泰康医疗健康ETF发起式联接A(020093)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 |
5,813.78 |
4,333.29 |
3,524.18 |
12,864.61 |
| 存出保证金 |
635.52 |
2,950.16 |
1,316.94 |
2,177.14 |
| 交易性金融资产 |
11,962,529.53 |
10,868,481.88 |
9,977,141.59 |
10,228,670.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
119,944.79 |
104,581.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
325,938.70 |
10,900.76 |
3,766.98 |
5,250.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,967,749.64 |
11,578,277.83 |
10,859,772.26 |
11,008,693.56 |
| 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 |
259,118.34 |
- |
- |
- |
| 应付赎回款 |
51,314.24 |
14,357.13 |
207,429.97 |
- |
| 应付管理人报酬 |
264.54 |
292.49 |
280.73 |
293.40 |
| 应付托管费 |
52.90 |
58.53 |
56.16 |
58.72 |
| 应付销售服务费 |
602.51 |
301.47 |
282.56 |
561.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.08 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,480.39 |
5,015.87 |
2,481.34 |
5,000.00 |
| 负债合计 |
313,832.92 |
20,028.57 |
210,530.76 |
5,914.03 |
| 所有者权益 |
| 实收基金 |
13,665,857.84 |
11,420,674.97 |
10,682,675.90 |
11,209,090.51 |
| 未分配利润 |
-1,011,941.12 |
137,574.29 |
-33,434.40 |
-206,310.98 |
| 所有者权益合计 |
12,653,916.72 |
11,558,249.26 |
10,649,241.50 |
11,002,779.53 |
| 负债及所有者权益总计 |
12,967,749.64 |
11,578,277.83 |
10,859,772.26 |
11,008,693.56 |
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