单位(元)广发医疗指数分级B(502058)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
5,296,225 |
7,347,232 |
6,709,704 |
11,507,816 |
结算备付金 |
9,067 |
- |
10,731 |
- |
存出保证金 |
49,471 |
40,510 |
58,541 |
38,889 |
交易性金融资产 |
83,664,967 |
97,158,097 |
114,106,536 |
132,375,721 |
其中:股票投资 |
83,634,809 |
97,158,097 |
114,106,536 |
132,375,721 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,157 |
- |
- |
- |
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 |
496,733 |
- |
506,039 |
- |
应收利息 |
1,077 |
1,493 |
1,269 |
2,270 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
616,270 |
138,940 |
32,988 |
284,895 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,133,809 |
104,686,272 |
121,425,807 |
144,209,592 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,420,788 |
476,842 |
716,354 |
229,350 |
应付管理人报酬 |
91,158 |
88,110 |
96,043 |
122,879 |
应付托管费 |
18,232 |
17,622 |
19,209 |
24,576 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
159,529 |
36,606 |
39,066 |
41,531 |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,455 |
204,787 |
149,295 |
324,783 |
负债合计 |
1,919,163 |
823,967 |
1,019,966 |
743,118 |
所有者权益 |
实收基金 |
65,590,776 |
119,102,124 |
162,957,397 |
241,959,992 |
未分配利润 |
22,623,870 |
-15,239,819 |
-42,551,556 |
-98,493,519 |
所有者权益合计 |
88,214,646 |
103,862,305 |
120,405,841 |
143,466,474 |
负债和所有者权益总计 |
90,133,809 |
104,686,272 |
121,425,807 |
144,209,592 |
*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。