单位(元)广发中证全指信息技术ETF(159939)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 |
6,432,188 |
14,025,287 |
11,420,857 |
57,690,887 |
结算备付金 |
277,318 |
1,952,978 |
353,569 |
991,313 |
存出保证金 |
37,738 |
72,268 |
117,715 |
250,126 |
交易性金融资产 |
2,139,537,143 |
2,421,601,922 |
2,329,080,513 |
2,511,182,621 |
其中:股票投资 |
2,139,537,143 |
2,421,601,922 |
2,329,080,513 |
2,511,182,621 |
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 |
5,683,689 |
4,228,401 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
28,824 |
- |
29,456 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
145,907 |
142,993 |
173,690 |
28,629 |
资产总计 |
2,152,113,982 |
2,442,052,672 |
2,341,146,345 |
2,570,173,031 |
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 |
3,917,941 |
2,883,142 |
- |
13,782,639 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
904,530 |
1,087,845 |
1,008,311 |
864,407 |
应付托管费 |
180,906 |
217,569 |
201,662 |
172,881 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,530 |
27,187 |
16,660 |
3,739 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,724,053 |
4,183,984 |
721,429 |
22,921,306 |
负债合计 |
7,742,960 |
8,399,727 |
1,948,063 |
37,744,973 |
所有者权益 |
实收基金 |
2,046,828,053 |
2,040,828,053 |
2,306,828,053 |
2,202,828,053 |
未分配利润 |
97,542,969 |
392,824,892 |
32,370,229 |
329,600,006 |
所有者权益合计 |
2,144,371,022 |
2,433,652,945 |
2,339,198,282 |
2,532,428,059 |
负债和所有者权益总计 |
2,152,113,982 |
2,442,052,672 |
2,341,146,345 |
2,570,173,031 |
*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。