广发中证创新药产业ETF(515120)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,522,357.42 |
3,310,294.72 |
1,176,003.76 |
2,714,570.50 |
| 存出保证金 |
438,928.23 |
613,230.99 |
377,105.29 |
715,839.88 |
| 交易性金融资产 |
3,365,806,093.06 |
3,519,907,651.09 |
2,712,037,505.50 |
4,099,963,075.28 |
| 其中：股票投资 |
3,365,806,093.06 |
3,519,907,651.09 |
2,712,037,505.50 |
4,099,963,075.28 |
| 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 |
37,560,602.69 |
9,594,980.17 |
3,378,646.72 |
621,067.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
50,472.21 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
109,282.12 |
174,137.29 |
| 资产总计 |
3,424,291,950.34 |
3,546,696,583.73 |
2,744,525,897.07 |
4,117,010,476.97 |
| 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 |
34,112,278.57 |
7,638,075.01 |
4,477,306.58 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,373,798.34 |
1,525,599.51 |
1,171,632.08 |
1,751,056.23 |
| 应付托管费 |
274,759.66 |
305,119.90 |
234,326.43 |
350,211.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,650.70 |
20,521.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,082,109.06 |
4,335,561.77 |
2,336,485.88 |
7,670,140.28 |
| 负债合计 |
48,842,945.63 |
13,804,356.19 |
8,224,401.67 |
9,791,929.74 |
| 所有者权益 |
| 实收基金 |
5,704,993,564.00 |
6,790,993,564.00 |
5,984,993,564.00 |
6,657,993,564.00 |
| 未分配利润 |
-2,329,544,559.29 |
-3,258,101,336.46 |
-3,248,692,068.60 |
-2,550,775,016.77 |
| 所有者权益合计 |
3,375,449,004.71 |
3,532,892,227.54 |
2,736,301,495.40 |
4,107,218,547.23 |
| 负债及所有者权益总计 |
3,424,291,950.34 |
3,546,696,583.73 |
2,744,525,897.07 |
4,117,010,476.97 |
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