单位(元)广发中证传媒ETF(512980)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 |
31,964,590 |
23,666,213 |
34,930,663 |
46,591,229 |
结算备付金 |
2,785,025 |
11,427,884 |
2,549,636 |
1,373,944 |
存出保证金 |
649,851 |
1,010,892 |
317,282 |
624,304 |
交易性金融资产 |
3,934,101,314 |
4,983,666,804 |
4,800,370,370 |
4,902,549,332 |
其中:股票投资 |
3,934,101,314 |
4,983,666,804 |
4,800,370,370 |
4,902,549,332 |
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 |
37,913,792 |
126,812,554 |
2,252,793 |
12,439,131 |
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 |
4,007,414,571 |
5,146,659,963 |
4,840,420,744 |
4,963,653,556 |
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 |
32,338,156 |
84,099,124 |
925,964 |
9,756,295 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,806,006 |
2,235,793 |
1,991,257 |
1,946,376 |
应付托管费 |
361,201 |
447,159 |
398,251 |
389,275 |
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 |
13,538,516 |
40,594,163 |
5,933,091 |
9,850,154 |
负债合计 |
48,043,879 |
127,376,238 |
9,248,563 |
21,942,101 |
所有者权益 |
实收基金 |
5,483,924,439 |
5,611,424,439 |
8,066,924,439 |
7,700,924,439 |
未分配利润 |
-1,524,553,746 |
-592,140,714 |
-3,235,752,258 |
-2,759,212,984 |
所有者权益合计 |
3,959,370,693 |
5,019,283,725 |
4,831,172,181 |
4,941,711,455 |
负债和所有者权益总计 |
4,007,414,571 |
5,146,659,963 |
4,840,420,744 |
4,963,653,556 |
*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。