单位(元)广发中证香港创新药(QDII-ETF)(513120)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/7/5 |
资产 |
银行存款 |
172,560,727 |
64,233,080 |
2,130,120 |
300,151,341 |
结算备付金 |
27,959,121 |
6,156,145 |
446,635 |
- |
存出保证金 |
3 |
105,510 |
- |
- |
交易性金融资产 |
6,699,519,623 |
2,439,012,210 |
182,458,031 |
41,317,511 |
其中:股票投资 |
6,699,519,623 |
2,439,012,210 |
182,458,031 |
41,317,511 |
基金投资 |
- |
- |
- |
- |
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 |
35,248,217 |
5,490 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,154,383 |
- |
2,990 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
- |
资产总计 |
6,935,287,692 |
2,513,742,433 |
185,034,787 |
341,471,842 |
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 |
1,403 |
26,602,248 |
6 |
41,210,233 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,877,149 |
945,283 |
75,826 |
16,448 |
应付托管费 |
575,430 |
189,057 |
15,165 |
3,290 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,126,120 |
1,613,831 |
66,336 |
2,880 |
负债合计 |
154,580,102 |
29,350,419 |
157,335 |
41,232,852 |
所有者权益 |
实收基金 |
8,488,635,422 |
3,134,635,422 |
187,635,422 |
300,135,422 |
未分配利润 |
-1,707,927,832 |
-650,243,408 |
-2,757,970 |
103,568 |
所有者权益合计 |
6,780,707,590 |
2,484,392,014 |
184,877,452 |
300,238,990 |
负债和所有者权益总计 |
6,935,287,692 |
2,513,742,433 |
185,034,787 |
341,471,842 |
*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。