单位(元)广发中证海外中国互联网30ETF(QDII)(159605)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 |
94,453,943 |
61,424,320 |
36,231,561 |
24,793,940 |
结算备付金 |
31,988,838 |
29,590,755 |
1,309 |
986,119 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,194,962,966 |
6,034,072,711 |
5,781,763,971 |
4,181,709,321 |
其中:股票投资 |
7,194,962,966 |
6,034,072,711 |
5,781,763,971 |
4,181,709,321 |
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 |
261,583,312 |
- |
16,080,733 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
15,118,749 |
1,080,888 |
505,313 |
399,493 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
7,082,700 |
- |
- |
- |
资产总计 |
7,605,190,508 |
6,126,168,674 |
5,834,582,889 |
4,207,888,873 |
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 |
492 |
22,556,202 |
8,582 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,146,933 |
2,547,816 |
2,506,391 |
1,653,013 |
应付托管费 |
629,387 |
509,563 |
501,278 |
330,603 |
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 |
313,045,518 |
36,086,915 |
18,751,027 |
11,255,987 |
负债合计 |
316,822,329 |
61,700,497 |
21,767,279 |
13,239,602 |
所有者权益 |
实收基金 |
9,760,486,155 |
8,112,486,155 |
7,214,486,155 |
4,873,486,155 |
未分配利润 |
-2,472,117,976 |
-2,048,017,978 |
-1,401,670,545 |
-678,836,885 |
所有者权益合计 |
7,288,368,179 |
6,064,468,177 |
5,812,815,610 |
4,194,649,270 |
负债和所有者权益总计 |
7,605,190,508 |
6,126,168,674 |
5,834,582,889 |
4,207,888,873 |
*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。