汇添富中证全指医疗器械ETF(159797)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
20,443.45 |
8,687.30 |
21,004.96 |
9,313.00 |
| 存出保证金 |
5,283.45 |
2,943.48 |
4,010.95 |
3,012.46 |
| 交易性金融资产 |
75,318,328.74 |
54,599,126.16 |
52,110,378.29 |
53,057,070.85 |
| 其中：股票投资 |
75,318,328.74 |
54,599,126.16 |
52,110,378.29 |
53,057,070.85 |
| 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 |
310,203.40 |
- |
- |
874,092.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,482,662.00 |
55,362,245.29 |
52,934,733.74 |
54,735,216.40 |
| 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 |
297,056.00 |
- |
- |
928,089.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,948.75 |
7,395.13 |
6,800.14 |
6,376.92 |
| 应付托管费 |
2,982.92 |
2,465.04 |
2,266.74 |
2,125.64 |
| 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 |
60,583.33 |
116,983.01 |
71,871.86 |
30,695.89 |
| 负债合计 |
369,571.00 |
126,843.18 |
80,938.74 |
967,288.33 |
| 所有者权益 |
| 实收基金 |
102,989,247.00 |
73,989,247.00 |
72,989,247.00 |
61,989,247.00 |
| 未分配利润 |
-26,876,156.00 |
-18,753,844.89 |
-20,135,452.00 |
-8,221,318.93 |
| 所有者权益合计 |
76,113,091.00 |
55,235,402.11 |
52,853,795.00 |
53,767,928.07 |
| 负债及所有者权益总计 |
76,482,662.00 |
55,362,245.29 |
52,934,733.74 |
54,735,216.40 |
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