单位(元)广发国证半导体芯片ETF联接A(012629)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 |
58,458,275 |
53,709,008 |
45,484,394 |
50,676,211 |
结算备付金 |
362,725 |
827,839 |
145,347 |
- |
存出保证金 |
75,990 |
283,795 |
81,556 |
59,228 |
交易性金融资产 |
914,068,790 |
860,652,566 |
703,609,135 |
733,456,309 |
其中:股票投资 |
1,247,532 |
3,169,698 |
11,279,130 |
17,813,007 |
基金投资 |
912,821,258 |
857,482,868 |
692,330,005 |
715,643,302 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,165,072 |
3,398,360 |
1,150,063 |
15,045,121 |
其他资产 |
1,329,559 |
- |
- |
- |
资产总计 |
977,460,411 |
918,871,568 |
750,470,495 |
799,236,869 |
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 |
2,423,467 |
3,156,626 |
- |
10,020,248 |
应付赎回款 |
4,575,230 |
2,543,210 |
2,335,562 |
12,951,388 |
应付管理人报酬 |
32,741 |
23,456 |
25,047 |
22,112 |
应付托管费 |
6,548 |
4,691 |
5,009 |
4,422 |
应付销售服务费 |
138,462 |
117,181 |
101,962 |
82,124 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
77,912 |
100,786 |
57,382 |
154,470 |
负债合计 |
7,254,361 |
5,945,951 |
2,524,964 |
23,234,765 |
所有者权益 |
实收基金 |
1,696,443,223 |
1,429,018,043 |
1,220,081,623 |
998,997,535 |
未分配利润 |
-726,237,174 |
-516,092,425 |
-472,136,092 |
-222,995,432 |
所有者权益合计 |
970,206,050 |
912,925,617 |
747,945,531 |
776,002,104 |
负债和所有者权益总计 |
977,460,411 |
918,871,568 |
750,470,495 |
799,236,869 |
*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。