单位(元)广发创业板ETF发起式联接A(003765)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 |
85,189,121 |
98,784,345 |
85,648,484 |
64,783,447 |
结算备付金 |
11,115,076 |
3,846,212 |
1,106,559 |
704,938 |
存出保证金 |
205,783 |
222,463 |
132,525 |
262,896 |
交易性金融资产 |
1,676,019,036 |
1,710,943,595 |
1,282,650,605 |
1,161,049,376 |
其中:股票投资 |
35,018,914 |
21,281,554 |
47,630,980 |
11,337 |
基金投资 |
1,632,874,362 |
1,689,662,041 |
1,235,019,625 |
1,161,038,038 |
债券投资 |
8,125,760 |
- |
- |
- |
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 |
5,071,445 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,240,446 |
1,377,444 |
1,007,613 |
3,554,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,780,840,907 |
1,815,174,059 |
1,370,545,787 |
1,230,355,257 |
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 |
- |
- |
780,803 |
- |
应付赎回款 |
4,051,907 |
5,020,928 |
1,360,514 |
5,882,297 |
应付管理人报酬 |
17,665 |
17,227 |
17,323 |
7,770 |
应付托管费 |
5,888 |
5,742 |
5,774 |
2,590 |
应付销售服务费 |
142,087 |
133,549 |
120,787 |
114,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,499,341 |
1,507,795 |
734,570 |
645,940 |
负债合计 |
5,716,888 |
6,685,240 |
3,019,773 |
6,652,784 |
所有者权益 |
实收基金 |
1,725,076,791 |
1,509,131,964 |
1,082,532,596 |
816,476,696 |
未分配利润 |
50,047,228 |
299,356,855 |
284,993,417 |
407,225,777 |
所有者权益合计 |
1,775,124,019 |
1,808,488,819 |
1,367,526,014 |
1,223,702,473 |
负债和所有者权益总计 |
1,780,840,907 |
1,815,174,059 |
1,370,545,787 |
1,230,355,257 |
*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。