单位(元)广发中证医疗ETF联接(LOF)A(502056)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
102,531,738 |
122,559,854 |
122,974,373 |
113,884,323 |
结算备付金 |
2,945,137 |
970,733 |
347,539 |
1,291,743 |
存出保证金 |
1,099,225 |
576,220 |
812,808 |
959,901 |
交易性金融资产 |
1,832,341,915 |
1,920,088,528 |
1,914,259,910 |
1,790,586,390 |
其中:股票投资 |
91,926,054 |
1,920,088,528 |
1,914,259,910 |
1,790,586,390 |
基金投资 |
1,740,415,860 |
- |
- |
- |
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 |
2,434,312 |
707,134 |
18,222,369 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
76,412 |
- |
- |
应收申购款 |
7,836,562 |
12,263,240 |
4,635,111 |
19,145,553 |
其他资产 |
- |
83,055 |
- |
- |
资产总计 |
1,949,188,889 |
2,057,325,176 |
2,061,252,110 |
1,925,867,909 |
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 |
667 |
- |
- |
4,928 |
应付赎回款 |
15,105,321 |
18,063,478 |
43,897,754 |
22,660,033 |
应付管理人报酬 |
220,818 |
843,275 |
852,449 |
718,822 |
应付托管费 |
66,245 |
252,982 |
255,735 |
215,647 |
应付销售服务费 |
172,588 |
180,313 |
167,697 |
133,287 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
21,584 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,025,332 |
743,753 |
844,410 |
853,689 |
负债合计 |
16,590,972 |
20,105,385 |
46,018,044 |
24,586,405 |
所有者权益 |
实收基金 |
2,490,128,425 |
2,424,832,948 |
2,000,675,748 |
1,668,957,630 |
未分配利润 |
-557,530,508 |
-387,613,157 |
14,558,318 |
232,323,874 |
所有者权益合计 |
1,932,597,917 |
2,037,219,791 |
2,015,234,066 |
1,901,281,505 |
负债和所有者权益总计 |
1,949,188,889 |
2,057,325,176 |
2,061,252,110 |
1,925,867,909 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。