基金经理：霍华明
| 单位净值:0.9277 | 净值增长率:-1.21% | 净值增长率:-1.21% | 累计净值:0.9277 | 截止日期:2023/12/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发中证军工ETF联接A(003017)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 196,305,685 | 161,896,960 | 215,595,117 | 204,792,977 |
| 结算备付金 | 371,211 | 894,160 | 1,047,251 | 500,767 |
| 存出保证金 | 330,189 | 308,701 | 378,518 | 994,844 |
| 交易性金融资产 | 3,478,139,044 | 2,847,259,329 | 2,964,566,345 | 2,890,237,067 |
| 其中：股票投资 | - | 37 | 92,669,223 | 97,551,512 |
| 基金投资 | 3,478,139,044 | 2,847,259,292 | 2,871,897,122 | 2,792,685,556 |
| 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 | 26,633,671 | - | - | 100,542,299 |
| 应收利息 | - | - | - | 17,989 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,739,999 | 13,308,142 | 68,637,162 | 17,966,677 |
| 其他资产 | - | - | - | 4,586,580 |
| 资产总计 | 3,709,519,798 | 3,023,667,293 | 3,250,224,393 | 3,219,639,200 |
| 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 | - | - | 36,150,297 | - |
| 应付赎回款 | 48,155,483 | 21,240,564 | 81,470,809 | 168,219,159 |
| 应付管理人报酬 | 79,516 | 69,926 | 108,895 | 95,738 |
| 应付托管费 | 15,903 | 13,985 | 21,779 | 19,148 |
| 应付销售服务费 | 432,314 | 397,672 | 390,395 | 415,187 |
| 应付交易费用 | - | - | - | 524,793 |
| 应交税费 | - | - | - | 901,991 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 102,424 | 199,598 | 257,791 | 235,956 |
| 负债合计 | 48,785,640 | 21,921,746 | 118,399,967 | 170,411,971 |
| 所有者权益 | ||||
| 实收基金 | 3,363,222,881 | 2,873,906,938 | 2,756,455,238 | 2,177,260,045 |
| 未分配利润 | 297,511,277 | 127,838,609 | 375,369,188 | 871,967,184 |
| 所有者权益合计 | 3,660,734,158 | 3,001,745,547 | 3,131,824,425 | 3,049,227,229 |
| 负债和所有者权益总计 | 3,709,519,798 | 3,023,667,293 | 3,250,224,393 | 3,219,639,200 |
*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。