单位(元)东财中证沪港深创新药指数发起式A(014128)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
9,634,177 |
5,859,771 |
4,011,449 |
4,660,688 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
139,875,467 |
80,797,407 |
58,951,949 |
54,797,756 |
| 其中：股票投资 |
139,875,467 |
80,797,407 |
58,951,949 |
54,797,756 |
| 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 |
361,454 |
- |
111,673 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,691 |
- |
23,460 |
| 应收申购款 |
598,364 |
261,205 |
25,538 |
125,888 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,469,462 |
86,954,075 |
63,100,609 |
59,607,792 |
| 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 |
- |
125,967 |
- |
76,840 |
| 应付赎回款 |
3,368,852 |
1,480,028 |
961,724 |
1,712,499 |
| 应付管理人报酬 |
61,697 |
36,018 |
26,491 |
21,942 |
| 应付托管费 |
6,170 |
3,602 |
2,649 |
2,194 |
| 应付销售服务费 |
34,017 |
18,955 |
11,407 |
8,793 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,402 |
48,788 |
98,135 |
61,789 |
| 负债合计 |
3,616,137 |
1,713,357 |
1,100,406 |
1,884,058 |
| 所有者权益 |
| 实收基金 |
211,390,714 |
123,220,383 |
76,689,549 |
68,076,246 |
| 未分配利润 |
-64,537,389 |
-37,979,665 |
-14,689,346 |
-10,352,511 |
| 所有者权益合计 |
146,853,325 |
85,240,717 |
62,000,204 |
57,723,735 |
| 负债和所有者权益总计 |
150,469,462 |
86,954,075 |
63,100,609 |
59,607,792 |
*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。
