广发中证医疗ETF联接C(009881)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
122,559,854.10 |
| 结算备付金 |
257,747.86 |
243,026.12 |
2,945,137.48 |
970,732.68 |
| 存出保证金 |
214,461.22 |
673,021.92 |
1,099,225.02 |
576,219.60 |
| 交易性金融资产 |
1,583,762,432.44 |
1,414,770,676.90 |
1,832,341,914.72 |
1,920,088,528.45 |
| 其中：股票投资 |
66,594,901.65 |
63,959,613.04 |
91,926,054.32 |
1,920,088,528.45 |
| 债券投资 |
9,112,940.82 |
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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
76,412.40 |
| 应收申购款 |
4,882,179.05 |
4,595,931.84 |
7,836,561.63 |
12,263,239.65 |
| 其他资产 |
- |
- |
- |
83,054.72 |
| 资产总计 |
1,679,817,679.38 |
1,506,351,502.58 |
1,949,188,888.92 |
2,057,325,175.86 |
| 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 |
2,499,976.37 |
5,264,543.59 |
666.65 |
- |
| 应付赎回款 |
7,599,975.17 |
6,659,921.14 |
15,105,321.43 |
18,063,478.01 |
| 应付管理人报酬 |
71,646.99 |
62,322.17 |
220,818.05 |
843,274.54 |
| 应付托管费 |
21,494.10 |
18,696.65 |
66,245.43 |
252,982.35 |
| 应付销售服务费 |
158,249.01 |
131,984.64 |
172,588.31 |
180,312.54 |
| 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 |
210,585.90 |
107,331.86 |
1,025,332.23 |
743,753.23 |
| 负债合计 |
10,561,927.54 |
12,244,800.05 |
16,590,972.10 |
20,105,384.77 |
| 所有者权益 |
| 实收基金 |
2,544,920,397.98 |
2,494,470,318.60 |
2,490,128,424.51 |
2,424,832,948.11 |
| 未分配利润 |
-875,664,646.14 |
-1,000,363,616.07 |
-557,530,507.69 |
-387,613,157.02 |
| 所有者权益合计 |
1,669,255,751.84 |
1,494,106,702.53 |
1,932,597,916.82 |
2,037,219,791.09 |
| 负债及所有者权益总计 |
1,679,817,679.38 |
1,506,351,502.58 |
1,949,188,888.92 |
2,057,325,175.86 |
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