单位(元)广发中证稀有金属ETF(159608)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 |
2,413,452 |
4,499,557 |
1,742,855 |
1,531,986 |
结算备付金 |
90,574 |
144,646 |
118,654 |
73,024 |
存出保证金 |
269,591 |
375,092 |
374,271 |
1,417,193 |
交易性金融资产 |
258,471,198 |
222,700,998 |
156,612,251 |
175,655,184 |
其中:股票投资 |
258,471,198 |
222,700,998 |
156,612,251 |
175,655,184 |
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 |
- |
1,717,803 |
2,487,646 |
509,874 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
27,298 |
75,616 |
- |
75,616 |
资产总计 |
261,272,113 |
229,513,713 |
161,335,678 |
179,262,878 |
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 |
584,007 |
1,445,321 |
1,817,288 |
656,040 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
107,298 |
92,860 |
65,790 |
89,992 |
应付托管费 |
21,460 |
18,572 |
13,158 |
17,999 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,734 |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
422,126 |
545,476 |
313,928 |
1,486,251 |
负债合计 |
1,137,625 |
2,102,229 |
2,210,164 |
2,250,282 |
所有者权益 |
实收基金 |
455,210,066 |
337,610,066 |
214,410,066 |
172,010,066 |
未分配利润 |
-195,075,578 |
-110,198,582 |
-55,284,553 |
5,002,529 |
所有者权益合计 |
260,134,488 |
227,411,484 |
159,125,513 |
177,012,595 |
负债和所有者权益总计 |
261,272,113 |
229,513,713 |
161,335,678 |
179,262,878 |
*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。