单位(元)广发中证军工ETF(512680)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 |
13,126,123 |
25,516,842 |
15,527,018 |
14,305,046 |
结算备付金 |
1,420,961 |
739,998 |
427,725 |
1,686,558 |
存出保证金 |
251,064 |
254,092 |
259,530 |
307,713 |
交易性金融资产 |
3,506,390,808 |
4,409,830,142 |
3,223,010,824 |
3,225,844,450 |
其中:股票投资 |
3,506,390,808 |
4,409,830,142 |
3,223,010,824 |
3,225,844,450 |
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 |
336,308 |
17,801,052 |
514,045 |
20,067,719 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
3,521,525,263 |
4,454,217,742 |
3,239,739,141 |
3,262,287,103 |
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 |
218,691 |
15,544,402 |
449,296 |
17,634,892 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,580,215 |
1,678,776 |
1,363,926 |
1,247,524 |
应付托管费 |
316,043 |
335,755 |
272,785 |
249,505 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,588,500 |
6,389,109 |
1,976,880 |
4,979,895 |
负债合计 |
9,703,448 |
23,948,042 |
4,062,888 |
24,111,816 |
所有者权益 |
实收基金 |
3,561,730,140 |
3,840,930,140 |
2,926,530,140 |
2,692,130,140 |
未分配利润 |
-49,908,325 |
589,339,559 |
309,146,113 |
546,045,147 |
所有者权益合计 |
3,511,821,815 |
4,430,269,699 |
3,235,676,253 |
3,238,175,287 |
负债和所有者权益总计 |
3,521,525,263 |
4,454,217,742 |
3,239,739,141 |
3,262,287,103 |
*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。