前海开源中证健康产业指数(164401)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 |
6,862.54 |
3,148.46 |
1,903.95 |
2,734.56 |
| 存出保证金 |
6,674.29 |
14,820.98 |
9,973.69 |
23,717.39 |
| 交易性金融资产 |
64,248,108.88 |
73,004,770.38 |
54,453,620.11 |
50,680,475.99 |
| 其中：股票投资 |
62,833,419.62 |
70,901,723.51 |
52,341,005.75 |
48,454,469.69 |
| 债券投资 |
1,414,689.26 |
2,103,046.87 |
2,112,614.36 |
2,226,006.30 |
| 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 |
48,237.79 |
- |
- |
9,048.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,386.33 |
16,963.29 |
80,489.41 |
73,121.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,898,952.38 |
75,725,873.05 |
55,701,378.79 |
51,593,864.94 |
| 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 |
15,109.39 |
- |
124,388.00 |
6,015.56 |
| 应付赎回款 |
112,566.94 |
214,592.68 |
165,384.64 |
122,246.00 |
| 应付管理人报酬 |
55,021.54 |
64,228.32 |
45,708.41 |
44,706.56 |
| 应付托管费 |
11,004.31 |
12,845.67 |
9,141.65 |
8,941.33 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51.74 |
0.22 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,001.15 |
105,224.59 |
53,647.35 |
64,785.55 |
| 负债合计 |
249,755.07 |
396,891.48 |
398,270.05 |
246,695.00 |
| 所有者权益 |
| 实收基金 |
50,160,796.51 |
53,062,230.43 |
41,438,157.34 |
39,792,212.60 |
| 未分配利润 |
16,488,400.80 |
22,266,751.14 |
13,864,951.40 |
11,554,957.34 |
| 所有者权益合计 |
66,649,197.31 |
75,328,981.57 |
55,303,108.74 |
51,347,169.94 |
| 负债及所有者权益总计 |
66,898,952.38 |
75,725,873.05 |
55,701,378.79 |
51,593,864.94 |
微信公众号
证券之星APP
基本资料
