广发中证全指医药卫生ETF(159938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,681,131.91 |
| 结算备付金 |
1,100,784.90 |
559,510.28 |
394,543.93 |
1,266,147.56 |
| 存出保证金 |
113,962.62 |
63,300.24 |
584,226.73 |
242,276.26 |
| 交易性金融资产 |
4,658,429,511.16 |
4,327,964,866.92 |
5,298,731,454.18 |
4,610,041,788.13 |
| 其中：股票投资 |
4,658,429,511.16 |
4,327,964,866.92 |
5,298,731,454.18 |
4,610,041,326.38 |
| 债券投资 |
- |
- |
- |
461.75 |
| 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 |
8,183,876.60 |
3,242,384.65 |
- |
13,142,768.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
135,269.20 |
- |
290,661.82 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
60,661.99 |
247,369.50 |
74,687.14 |
| 资产总计 |
4,678,098,298.56 |
4,355,007,488.30 |
5,314,183,694.63 |
4,670,739,461.51 |
| 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 |
6,296,952.03 |
2,729,827.29 |
1,183,115.61 |
10,739,636.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,040,928.89 |
1,864,063.35 |
2,251,215.88 |
1,715,270.87 |
| 应付托管费 |
408,185.80 |
372,812.66 |
450,243.17 |
343,054.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,213.49 |
26,915.24 |
18,233.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,196,905.93 |
2,357,519.76 |
4,290,563.67 |
31,829,051.61 |
| 负债合计 |
11,942,972.65 |
7,332,436.55 |
8,202,053.57 |
44,645,247.25 |
| 所有者权益 |
| 实收基金 |
3,826,033,618.89 |
3,824,783,618.86 |
3,793,533,619.06 |
3,163,533,618.81 |
| 未分配利润 |
840,121,707.02 |
522,891,432.89 |
1,512,448,022.00 |
1,462,560,595.45 |
| 所有者权益合计 |
4,666,155,325.91 |
4,347,675,051.75 |
5,305,981,641.06 |
4,626,094,214.26 |
| 负债及所有者权益总计 |
4,678,098,298.56 |
4,355,007,488.30 |
5,314,183,694.63 |
4,670,739,461.51 |
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