单位(元)广发中证全指医药卫生ETF(159938)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
14,123,942 |
6,952,503 |
13,707,258 |
25,681,592 |
结算备付金 |
1,113,723 |
477,657 |
838,024 |
1,761,246 |
存出保证金 |
41,449 |
108,910 |
307,170 |
59,585 |
交易性金融资产 |
1,723,812,189 |
1,686,135,079 |
1,768,547,112 |
2,933,247,391 |
其中:股票投资 |
1,723,812,189 |
1,685,939,479 |
1,768,311,412 |
2,932,768,391 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
195,600 |
235,700 |
479,000 |
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 |
903,080 |
5,621,546 |
5,490,583 |
8,397,335 |
应收利息 |
41,002 |
44,162 |
59,470 |
34,313 |
应收股利 |
6,166 |
98,598 |
- |
56,724 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,740,041,550 |
1,699,438,454 |
1,788,949,617 |
2,969,238,186 |
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 |
725,925 |
5,210,423 |
3,390,390 |
6,485,377 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
717,041 |
701,309 |
761,985 |
1,193,921 |
应付托管费 |
143,408 |
140,262 |
152,397 |
238,784 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
506,352 |
287,998 |
398,052 |
737,328 |
应交税费 |
5,030 |
2,902 |
4,775 |
2,566 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
672,187 |
1,520,256 |
1,340,116 |
7,099,730 |
负债合计 |
2,769,942 |
7,863,151 |
6,047,715 |
15,757,706 |
所有者权益 |
实收基金 |
873,283,618 |
726,283,618 |
845,283,618 |
1,517,283,618 |
未分配利润 |
863,987,990 |
965,291,686 |
937,618,285 |
1,436,196,862 |
所有者权益合计 |
1,737,271,608 |
1,691,575,304 |
1,782,901,903 |
2,953,480,480 |
负债和所有者权益总计 |
1,740,041,550 |
1,699,438,454 |
1,788,949,617 |
2,969,238,186 |
*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。