单位(元)广发中证全指建筑材料指数A(004856)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 |
42,608,392 |
47,445,107 |
76,796,082 |
113,029,853 |
结算备付金 |
419,549 |
171,866 |
- |
1,546,858 |
存出保证金 |
83,981 |
142,649 |
387,646 |
500,248 |
交易性金融资产 |
682,056,094 |
786,928,500 |
1,169,051,835 |
1,694,709,007 |
其中:股票投资 |
682,056,094 |
786,928,500 |
1,169,051,835 |
1,694,709,007 |
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 |
- |
- |
- |
31,722,810 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,100,687 |
3,722,372 |
6,903,449 |
5,373,314 |
其他资产 |
- |
- |
- |
- |
资产总计 |
728,268,702 |
838,410,494 |
1,253,139,013 |
1,846,882,090 |
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 |
- |
- |
- |
- |
应付赎回款 |
4,630,219 |
3,236,079 |
13,460,615 |
61,146,257 |
应付管理人报酬 |
311,118 |
350,652 |
549,400 |
712,759 |
应付托管费 |
62,224 |
70,130 |
109,880 |
142,552 |
应付销售服务费 |
66,050 |
72,119 |
87,543 |
135,247 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,441 |
401,055 |
507,343 |
1,606,392 |
负债合计 |
5,214,054 |
4,130,036 |
14,714,781 |
63,743,206 |
所有者权益 |
实收基金 |
777,405,625 |
786,889,475 |
1,051,142,919 |
1,223,868,397 |
未分配利润 |
-54,350,977 |
47,390,982 |
187,281,312 |
559,270,487 |
所有者权益合计 |
723,054,648 |
834,280,458 |
1,238,424,231 |
1,783,138,884 |
负债和所有者权益总计 |
728,268,702 |
838,410,494 |
1,253,139,013 |
1,846,882,090 |
*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。