广发中证创新药产业ETF(515120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,680,529.10 |
| 结算备付金 |
3,310,294.72 |
1,176,003.76 |
2,714,570.50 |
911,740.81 |
| 存出保证金 |
613,230.99 |
377,105.29 |
715,839.88 |
1,110,245.03 |
| 交易性金融资产 |
3,519,907,651.09 |
2,712,037,505.50 |
4,099,963,075.28 |
3,193,926,645.96 |
| 其中：股票投资 |
3,519,907,651.09 |
2,712,037,505.50 |
4,099,963,075.28 |
3,193,926,645.96 |
| 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 |
9,594,980.17 |
3,378,646.72 |
621,067.89 |
4,138,714.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,472.21 |
- |
113,220.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
109,282.12 |
174,137.29 |
155,099.38 |
| 资产总计 |
3,546,696,583.73 |
2,744,525,897.07 |
4,117,010,476.97 |
3,225,036,194.71 |
| 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 |
7,638,075.01 |
4,477,306.58 |
- |
3,030,569.05 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,525,599.51 |
1,171,632.08 |
1,751,056.23 |
1,327,963.21 |
| 应付托管费 |
305,119.90 |
234,326.43 |
350,211.24 |
265,592.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,650.70 |
20,521.99 |
17,678.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,335,561.77 |
2,336,485.88 |
7,670,140.28 |
3,719,884.09 |
| 负债合计 |
13,804,356.19 |
8,224,401.67 |
9,791,929.74 |
8,361,686.99 |
| 所有者权益 |
| 实收基金 |
6,790,993,564.00 |
5,984,993,564.00 |
6,657,993,564.00 |
5,256,993,564.00 |
| 未分配利润 |
-3,258,101,336.46 |
-3,248,692,068.60 |
-2,550,775,016.77 |
-2,040,319,056.28 |
| 所有者权益合计 |
3,532,892,227.54 |
2,736,301,495.40 |
4,107,218,547.23 |
3,216,674,507.72 |
| 负债及所有者权益总计 |
3,546,696,583.73 |
2,744,525,897.07 |
4,117,010,476.97 |
3,225,036,194.71 |
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