单位(元)广发创业板ETF(159952)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 |
20,270,834 |
17,975,129 |
14,482,569 |
21,979,789 |
结算备付金 |
1,384,991 |
3,830,454 |
665,383 |
372,624 |
存出保证金 |
78,737 |
33,024 |
48,946 |
131,767 |
交易性金融资产 |
4,122,285,611 |
3,435,786,769 |
2,156,429,430 |
1,834,637,459 |
其中:股票投资 |
4,122,285,611 |
3,435,786,769 |
2,156,429,430 |
1,834,637,459 |
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 |
- |
1,028,315 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
145,256 |
75,616 |
- |
75,616 |
资产总计 |
4,144,165,429 |
3,458,729,307 |
2,171,626,328 |
1,857,197,256 |
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 |
6,088,172 |
- |
6,838,303 |
5,354,539 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
508,403 |
439,943 |
268,475 |
229,078 |
应付托管费 |
169,468 |
146,648 |
89,492 |
76,359 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,282 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,428,977 |
852,517 |
672,235 |
1,180,428 |
负债合计 |
8,210,302 |
1,439,107 |
7,868,505 |
6,840,404 |
所有者权益 |
实收基金 |
3,693,784,929 |
2,637,484,929 |
1,567,884,929 |
1,122,684,929 |
未分配利润 |
442,170,199 |
819,805,271 |
595,872,894 |
727,671,922 |
所有者权益合计 |
4,135,955,128 |
3,457,290,200 |
2,163,757,823 |
1,850,356,851 |
负债和所有者权益总计 |
4,144,165,429 |
3,458,729,307 |
2,171,626,328 |
1,857,197,256 |
*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。