单位(元)广发中证基建工程ETF联接A(005223)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 |
132,662,399 |
282,230,626 |
259,043,700 |
460,809,093 |
结算备付金 |
436,838 |
2,812,120 |
- |
1,841,763 |
存出保证金 |
356,974 |
1,132,667 |
728,310 |
1,016,933 |
交易性金融资产 |
2,404,545,028 |
3,475,027,194 |
4,464,407,551 |
6,425,604,952 |
其中:股票投资 |
52,993,792 |
1,452 |
2,215,418 |
6,051,009 |
基金投资 |
2,351,500,335 |
3,475,025,742 |
4,462,192,133 |
6,419,553,943 |
债券投资 |
50,902 |
- |
- |
- |
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 |
6,203,968 |
6,054,297 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,398,327 |
8,915,851 |
30,340,536 |
136,832,972 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,549,603,533 |
3,776,172,756 |
4,754,520,097 |
7,026,105,714 |
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 |
17,805,528 |
110,923,113 |
21,688,060 |
252,041,373 |
应付管理人报酬 |
77,771 |
91,754 |
111,483 |
146,529 |
应付托管费 |
15,554 |
18,351 |
22,297 |
29,306 |
应付销售服务费 |
261,014 |
401,658 |
447,214 |
623,717 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,016 |
636,203 |
196,319 |
194,371 |
负债合计 |
18,285,883 |
112,071,079 |
22,465,372 |
253,035,296 |
所有者权益 |
实收基金 |
3,495,928,768 |
4,152,752,333 |
6,055,558,708 |
7,863,686,032 |
未分配利润 |
-964,611,118 |
-488,650,656 |
-1,323,503,983 |
-1,090,615,614 |
所有者权益合计 |
2,531,317,650 |
3,664,101,676 |
4,732,054,725 |
6,773,070,418 |
负债和所有者权益总计 |
2,549,603,533 |
3,776,172,756 |
4,754,520,097 |
7,026,105,714 |
*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。