广发中证医疗ETF联接C(009881)资产负债表
|
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
资产 |
银行存款 |
- |
- |
122,559,854.10 |
122,974,373.04 |
结算备付金 |
243,026.12 |
2,945,137.48 |
970,732.68 |
347,538.99 |
存出保证金 |
673,021.92 |
1,099,225.02 |
576,219.60 |
812,808.25 |
交易性金融资产 |
1,414,770,676.90 |
1,832,341,914.72 |
1,920,088,528.45 |
1,914,259,909.68 |
其中:股票投资 |
63,959,613.04 |
91,926,054.32 |
1,920,088,528.45 |
1,914,259,909.68 |
债券投资 |
2,036,980.82 |
- |
- |
- |
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 |
- |
2,434,311.75 |
707,134.26 |
18,222,369.18 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
76,412.40 |
- |
应收申购款 |
4,595,931.84 |
7,836,561.63 |
12,263,239.65 |
4,635,110.76 |
其他资产 |
- |
- |
83,054.72 |
- |
资产总计 |
1,506,351,502.58 |
1,949,188,888.92 |
2,057,325,175.86 |
2,061,252,109.90 |
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 |
5,264,543.59 |
666.65 |
- |
- |
应付赎回款 |
6,659,921.14 |
15,105,321.43 |
18,063,478.01 |
43,897,754.08 |
应付管理人报酬 |
62,322.17 |
220,818.05 |
843,274.54 |
852,448.91 |
应付托管费 |
18,696.65 |
66,245.43 |
252,982.35 |
255,734.64 |
应付销售服务费 |
131,984.64 |
172,588.31 |
180,312.54 |
167,696.66 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
21,584.10 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,331.86 |
1,025,332.23 |
743,753.23 |
844,409.59 |
负债合计 |
12,244,800.05 |
16,590,972.10 |
20,105,384.77 |
46,018,043.88 |
所有者权益 |
实收基金 |
2,494,470,318.60 |
2,490,128,424.51 |
2,424,832,948.11 |
2,000,675,747.87 |
未分配利润 |
-1,000,363,616.07 |
-557,530,507.69 |
-387,613,157.02 |
14,558,318.15 |
所有者权益合计 |
1,494,106,702.53 |
1,932,597,916.82 |
2,037,219,791.09 |
2,015,234,066.02 |
负债及所有者权益总计 |
1,506,351,502.58 |
1,949,188,888.92 |
2,057,325,175.86 |
2,061,252,109.90 |