单位(元)广发中证1000ETF联接A(006486)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
32,861,669 |
21,292,046 |
53,088,665 |
13,438,543 |
结算备付金 |
5,134,120 |
849,006 |
4,123,970 |
8,073 |
存出保证金 |
609,854 |
868,634 |
1,293,504 |
32,675 |
交易性金融资产 |
504,930,046 |
277,785,856 |
252,422,402 |
158,351,832 |
其中:股票投资 |
- |
- |
- |
158,351,832 |
基金投资 |
504,930,046 |
277,785,856 |
252,422,402 |
- |
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 |
1,499,840 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,154,214 |
2,993,040 |
1,020,272 |
643,607 |
其他资产 |
- |
- |
- |
- |
资产总计 |
547,189,743 |
303,788,582 |
311,948,813 |
172,474,730 |
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 |
- |
3,500,009 |
37,036,674 |
- |
应付赎回款 |
9,904,839 |
1,966,958 |
974,930 |
2,187,906 |
应付管理人报酬 |
13,113 |
8,128 |
6,380 |
59,782 |
应付托管费 |
2,623 |
1,626 |
1,276 |
11,956 |
应付销售服务费 |
95,564 |
55,053 |
34,845 |
23,903 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
32,002 |
196,368 |
852,813 |
209,323 |
负债合计 |
10,048,141 |
5,728,142 |
38,906,918 |
2,492,871 |
所有者权益 |
实收基金 |
423,576,236 |
210,815,888 |
202,801,420 |
113,066,213 |
未分配利润 |
113,565,367 |
87,244,553 |
70,240,475 |
56,915,646 |
所有者权益合计 |
537,141,602 |
298,060,440 |
273,041,895 |
169,981,859 |
负债和所有者权益总计 |
547,189,743 |
303,788,582 |
311,948,813 |
172,474,730 |
*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。