广发中证医疗ETF联接C(009881)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 |
- |
379,784.11 |
- |
257,747.86 |
| 存出保证金 |
19,317.46 |
176,971.05 |
126,462.58 |
214,461.22 |
| 交易性金融资产 |
1,390,453,263.39 |
1,458,924,097.73 |
1,559,405,711.36 |
1,583,762,432.44 |
| 其中：股票投资 |
65,839,691.29 |
64,240,485.77 |
65,141,546.86 |
66,594,901.65 |
| 债券投资 |
- |
- |
7,104,598.36 |
9,112,940.82 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,552,918.60 |
8,566,611.90 |
3,099,234.48 |
4,882,179.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,488,608,606.38 |
1,562,102,513.40 |
1,652,830,979.10 |
1,679,817,679.38 |
| 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 |
8,721,495.15 |
9,973,735.78 |
- |
2,499,976.37 |
| 应付赎回款 |
13,818,252.38 |
10,090,055.66 |
7,944,589.34 |
7,599,975.17 |
| 应付管理人报酬 |
55,605.44 |
63,428.10 |
62,112.42 |
71,646.99 |
| 应付托管费 |
16,681.64 |
19,028.44 |
18,633.70 |
21,494.10 |
| 应付销售服务费 |
124,764.03 |
137,515.96 |
141,711.13 |
158,249.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,330.25 |
182,496.01 |
101,484.64 |
210,585.90 |
| 负债合计 |
22,830,128.89 |
20,466,259.95 |
8,268,531.23 |
10,561,927.54 |
| 所有者权益 |
| 实收基金 |
2,354,838,310.19 |
2,252,487,737.49 |
2,464,840,427.28 |
2,544,920,397.98 |
| 未分配利润 |
-889,059,832.70 |
-710,851,484.04 |
-820,277,979.41 |
-875,664,646.14 |
| 所有者权益合计 |
1,465,778,477.49 |
1,541,636,253.45 |
1,644,562,447.87 |
1,669,255,751.84 |
| 负债及所有者权益总计 |
1,488,608,606.38 |
1,562,102,513.40 |
1,652,830,979.10 |
1,679,817,679.38 |
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