单位(元)广发中证全指家用电器ETF联接A(005063)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
97,944,661 |
37,536,900 |
49,101,750 |
16,470,428 |
结算备付金 |
724,447 |
433,427 |
2,562,115 |
449,275 |
存出保证金 |
233,294 |
133,969 |
148,512 |
40,588 |
交易性金融资产 |
1,271,382,475 |
535,392,131 |
650,045,816 |
169,594,087 |
其中:股票投资 |
1,271,382,475 |
535,392,131 |
650,045,816 |
169,594,087 |
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 |
- |
360,212 |
10,929,184 |
1,712,295 |
应收利息 |
9,738 |
3,730 |
7,147 |
1,652 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,306,429 |
5,393,118 |
4,600,428 |
2,458,609 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,380,601,044 |
579,253,487 |
717,394,952 |
190,726,935 |
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 |
- |
- |
- |
- |
应付赎回款 |
31,476,145 |
13,588,340 |
28,915,010 |
11,091,889 |
应付管理人报酬 |
484,176 |
229,769 |
293,481 |
78,945 |
应付托管费 |
96,835 |
45,954 |
58,696 |
15,789 |
应付销售服务费 |
107,491 |
37,776 |
51,148 |
15,693 |
应付交易费用 |
1,060,096 |
244,041 |
509,538 |
113,001 |
应交税费 |
7 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,166 |
235,715 |
192,087 |
101,148 |
负债合计 |
33,461,916 |
14,381,595 |
30,019,959 |
11,416,465 |
所有者权益 |
实收基金 |
998,857,591 |
380,996,188 |
474,076,228 |
162,716,234 |
未分配利润 |
348,281,536 |
183,875,704 |
213,298,764 |
16,594,236 |
所有者权益合计 |
1,347,139,127 |
564,871,892 |
687,374,992 |
179,310,469 |
负债和所有者权益总计 |
1,380,601,044 |
579,253,487 |
717,394,952 |
190,726,935 |
*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。