广发京津冀ETF联接C(005804)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,288,611.06 |
1,256,647.57 |
1,381,038.87 |
1,180,484.82 |
| 结算备付金 |
1,682.96 |
5,035.03 |
- |
- |
| 存出保证金 |
2,550.09 |
2,457.68 |
676.10 |
3,330.43 |
| 交易性金融资产 |
19,613,939.33 |
20,502,705.02 |
17,860,550.92 |
19,324,638.64 |
| 其中：股票投资 |
146,334.80 |
83,936.00 |
3,604.20 |
4,117.20 |
| 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 |
- |
125,647.06 |
- |
- |
| 应收利息 |
127.06 |
130.86 |
278.82 |
248.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,337.40 |
91,578.54 |
11,924.59 |
4,124.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,913,247.90 |
21,984,201.76 |
19,254,469.30 |
20,512,826.30 |
| 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 |
- |
47,397.23 |
- |
- |
| 应付赎回款 |
67,222.85 |
269,326.84 |
156,836.32 |
11,100.35 |
| 应付管理人报酬 |
573.85 |
582.19 |
617.22 |
547.22 |
| 应付托管费 |
114.79 |
116.46 |
123.43 |
109.48 |
| 应付销售服务费 |
965.53 |
1,154.03 |
938.90 |
1,004.95 |
| 应付交易费用 |
1,306.23 |
3,526.95 |
- |
1,978.18 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,674.06 |
10,358.10 |
17,633.91 |
8,683.94 |
| 负债合计 |
87,857.31 |
332,461.80 |
176,149.78 |
23,424.12 |
| 所有者权益 |
| 实收基金 |
23,035,337.35 |
27,497,056.17 |
23,520,511.96 |
24,644,778.19 |
| 未分配利润 |
-2,209,946.76 |
-5,845,316.21 |
-4,442,192.44 |
-4,155,376.01 |
| 所有者权益合计 |
20,825,390.59 |
21,651,739.96 |
19,078,319.52 |
20,489,402.18 |
| 负债及所有者权益总计 |
20,913,247.90 |
21,984,201.76 |
19,254,469.30 |
20,512,826.30 |
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