单位(元)广发沪深300ETF(510360)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 |
7,054,897 |
23,660,890 |
9,253,012 |
32,851,660 |
结算备付金 |
6,251,491 |
3,620,909 |
6,878,546 |
2,414,081 |
存出保证金 |
1,760,828 |
2,602,731 |
44,103 |
3,221,684 |
交易性金融资产 |
2,339,108,315 |
1,920,043,151 |
1,513,061,890 |
1,611,343,277 |
其中:股票投资 |
2,339,108,315 |
1,920,043,151 |
1,513,061,890 |
1,611,113,259 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
230,017 |
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 |
- |
358,465 |
851,850 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
34,161 |
117,373 |
- |
7,101 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
89,998 |
25,860 |
39,023 |
9,367 |
资产总计 |
2,354,299,690 |
1,950,429,380 |
1,530,128,423 |
1,649,847,169 |
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 |
15 |
12 |
- |
1,276,838 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
979,146 |
799,548 |
664,452 |
622,841 |
应付托管费 |
195,829 |
159,910 |
132,890 |
124,568 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,054 |
6,701 |
3,425 |
1,160 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
712,328 |
521,679 |
666,822 |
482,124 |
负债合计 |
1,898,373 |
1,487,849 |
1,467,589 |
2,507,531 |
所有者权益 |
实收基金 |
1,889,381,165 |
1,415,381,165 |
1,112,381,165 |
1,046,381,165 |
未分配利润 |
463,020,152 |
533,560,366 |
416,279,669 |
600,958,474 |
所有者权益合计 |
2,352,401,317 |
1,948,941,531 |
1,528,660,834 |
1,647,339,639 |
负债和所有者权益总计 |
2,354,299,690 |
1,950,429,380 |
1,530,128,423 |
1,649,847,169 |
*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。