单位(元)广发中证基建工程ETF(516970)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 |
5,338,639 |
45,842,595 |
16,190,656 |
113,563,172 |
结算备付金 |
5,751,362 |
23,998,112 |
20,928,087 |
22,013,211 |
存出保证金 |
294,262 |
712,720 |
602,753 |
945,365 |
交易性金融资产 |
4,061,547,244 |
6,845,591,733 |
7,321,301,492 |
10,963,129,875 |
其中:股票投资 |
4,058,104,338 |
6,845,591,733 |
7,321,301,492 |
10,963,129,875 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,442,906 |
- |
- |
- |
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 |
7,065,879 |
1,352,243 |
2,266,863 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
888,660 |
- |
174,818 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
175,316 |
239,137 |
289,039 |
132,050 |
资产总计 |
4,080,172,702 |
6,918,625,200 |
7,361,578,890 |
11,099,958,491 |
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 |
5,945,589 |
1,039,636 |
1,540,519 |
63,400,277 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,781,907 |
2,994,159 |
3,238,084 |
4,716,816 |
应付托管费 |
356,381 |
598,832 |
647,617 |
943,363 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,864 |
39,953 |
38,485 |
8,597 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,492,422 |
5,220,234 |
3,415,955 |
10,797,376 |
负债合计 |
10,594,162 |
9,892,813 |
8,880,660 |
79,866,429 |
所有者权益 |
实收基金 |
4,126,042,513 |
5,688,542,513 |
6,918,042,513 |
9,363,042,513 |
未分配利润 |
-56,463,973 |
1,220,189,874 |
434,655,717 |
1,657,049,549 |
所有者权益合计 |
4,069,578,540 |
6,908,732,387 |
7,352,698,230 |
11,020,092,062 |
负债和所有者权益总计 |
4,080,172,702 |
6,918,625,200 |
7,361,578,890 |
11,099,958,491 |
*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。