单位(元)广发国证新能源车电池ETF发起联接C(013180)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 |
38,721,776 |
53,285,671 |
29,881,550 |
45,811,935 |
结算备付金 |
138,534 |
1,102,288 |
299,598 |
451,591 |
存出保证金 |
55,808 |
175,129 |
98,410 |
110,687 |
交易性金融资产 |
604,715,639 |
847,631,618 |
424,823,748 |
605,015,837 |
其中:股票投资 |
2,676,525 |
2,466,481 |
885,599 |
188,668 |
基金投资 |
602,039,115 |
845,165,137 |
423,938,149 |
604,827,169 |
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 |
2,979,213 |
- |
- |
6,307,001 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,310,927 |
2,610,665 |
2,692,614 |
21,191,971 |
其他资产 |
75,671 |
- |
- |
- |
资产总计 |
649,997,569 |
904,805,371 |
457,795,921 |
678,889,021 |
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 |
- |
1,642,015 |
- |
- |
应付赎回款 |
10,479,619 |
3,905,264 |
3,721,039 |
41,253,962 |
应付管理人报酬 |
19,266 |
21,284 |
14,331 |
13,662 |
应付托管费 |
3,853 |
4,257 |
2,866 |
2,732 |
应付销售服务费 |
63,949 |
97,776 |
59,746 |
63,601 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
66,353 |
199,025 |
158,066 |
126,810 |
负债合计 |
10,633,042 |
5,869,622 |
3,956,048 |
41,460,767 |
所有者权益 |
实收基金 |
1,269,016,554 |
1,344,072,245 |
627,477,295 |
633,505,577 |
未分配利润 |
-629,652,027 |
-445,136,496 |
-173,637,422 |
3,922,677 |
所有者权益合计 |
639,364,527 |
898,935,749 |
453,839,873 |
637,428,254 |
负债和所有者权益总计 |
649,997,569 |
904,805,371 |
457,795,921 |
678,889,021 |
*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。