单位(元)汇添富国证生物医药ETF(159839)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
7,073,377 |
5,399,505 |
3,509,731 |
8,052,546 |
| 结算备付金 |
629,140 |
185,909 |
156,917 |
484,790 |
| 存出保证金 |
44,840 |
28,109 |
54,632 |
46,160 |
| 交易性金融资产 |
552,929,437 |
454,803,918 |
540,261,450 |
684,984,011 |
| 其中：股票投资 |
552,929,437 |
454,803,918 |
540,261,450 |
684,984,011 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
4,216,382 |
120,458 |
4,150,860 |
42,003 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
7,057 |
- |
| 资产总计 |
564,893,177 |
460,537,898 |
548,140,648 |
693,609,510 |
| 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 |
4,375,505 |
2,539,528 |
4,768,382 |
4,658,347 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
231,819 |
194,013 |
225,817 |
278,740 |
| 应付托管费 |
46,364 |
38,803 |
45,163 |
55,748 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
104 |
637 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,623 |
194,475 |
303,483 |
366,022 |
| 负债合计 |
4,895,311 |
2,966,923 |
5,343,483 |
5,358,858 |
| 所有者权益 |
| 实收基金 |
1,656,735,165 |
1,443,735,165 |
1,221,735,165 |
1,568,235,165 |
| 未分配利润 |
-1,096,737,300 |
-986,164,189 |
-678,938,001 |
-879,984,512 |
| 所有者权益合计 |
559,997,865 |
457,570,976 |
542,797,164 |
688,250,653 |
| 负债和所有者权益总计 |
564,893,177 |
460,537,898 |
548,140,648 |
693,609,510 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
