广发中证京津冀发展ETF(512780)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
204,359.65 |
223,214.97 |
436,203.89 |
622,376.31 |
| 结算备付金 |
491.32 |
7,000.61 |
13,738.20 |
4,896.18 |
| 存出保证金 |
1,266.84 |
1,961.95 |
5,346.47 |
4,679.22 |
| 交易性金融资产 |
11,648,800.78 |
14,710,956.07 |
24,421,010.59 |
49,091,438.90 |
| 其中：股票投资 |
11,648,800.78 |
14,710,956.07 |
24,407,010.59 |
49,091,438.90 |
| 债券投资 |
- |
- |
14,000.00 |
- |
| 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 |
- |
107.58 |
271,944.57 |
10,391.17 |
| 应收利息 |
- |
24.64 |
49.36 |
65.33 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,616.24 |
- |
| 资产总计 |
11,930,534.83 |
14,943,265.82 |
25,223,909.32 |
49,733,847.11 |
| 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 |
- |
- |
28,408.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,833.64 |
6,190.22 |
10,470.45 |
21,110.00 |
| 应付托管费 |
966.73 |
1,238.05 |
2,094.09 |
4,222.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
3,642.02 |
17,437.32 |
12,095.06 |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,274.30 |
78,605.21 |
380,184.95 |
150,000.00 |
| 负债合计 |
105,074.67 |
89,675.50 |
438,595.41 |
187,427.41 |
| 所有者权益 |
| 实收基金 |
13,086,513.00 |
15,086,513.00 |
26,586,513.00 |
57,086,513.00 |
| 未分配利润 |
-1,261,052.84 |
-232,922.68 |
-1,801,199.09 |
-7,540,093.30 |
| 所有者权益合计 |
11,825,460.16 |
14,853,590.32 |
24,785,313.91 |
49,546,419.70 |
| 负债及所有者权益总计 |
11,930,534.83 |
14,943,265.82 |
25,223,909.32 |
49,733,847.11 |
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