单位(元)医服ETF(516610)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 |
1,404,283 |
1,612,111 |
2,163,801 |
3,351,324 |
结算备付金 |
19,600 |
29,427 |
7,519 |
29,564 |
存出保证金 |
41,856 |
32,743 |
23,696 |
60,071 |
交易性金融资产 |
74,727,019 |
68,135,524 |
75,853,012 |
70,025,051 |
其中:股票投资 |
74,727,019 |
68,135,524 |
75,853,012 |
70,025,051 |
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 |
- |
- |
67,554 |
19,268 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
76,192,758 |
69,809,805 |
78,115,583 |
73,485,279 |
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 |
- |
497 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
32,388 |
28,975 |
32,554 |
28,014 |
应付托管费 |
6,478 |
5,795 |
6,511 |
5,603 |
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 |
221,348 |
169,884 |
249,825 |
211,489 |
负债合计 |
260,214 |
205,151 |
288,890 |
245,106 |
所有者权益 |
实收基金 |
134,974,800 |
112,974,800 |
115,974,800 |
100,974,800 |
未分配利润 |
-59,042,256 |
-43,370,146 |
-38,148,106 |
-27,734,627 |
所有者权益合计 |
75,932,544 |
69,604,654 |
77,826,694 |
73,240,173 |
负债和所有者权益总计 |
76,192,758 |
69,809,805 |
78,115,583 |
73,485,279 |
*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。