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 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
29,727,907 |
44,857,163 |
45,995,696 |
77,290,713 |
结算备付金 |
- |
- |
- |
4,791,083 |
存出保证金 |
128,333 |
33,174 |
49,292 |
577,721 |
交易性金融资产 |
555,084,852 |
739,779,331 |
754,417,560 |
1,247,509,273 |
其中:股票投资 |
- |
- |
- |
860,240 |
基金投资 |
555,084,852 |
739,779,331 |
754,417,560 |
1,246,649,033 |
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 |
- |
4,999,764 |
7,999,678 |
23,990,669 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
744,476 |
1,572,969 |
1,614,166 |
8,641,911 |
其他资产 |
- |
- |
- |
5,064,922 |
资产总计 |
585,685,569 |
791,242,401 |
810,076,390 |
1,367,866,292 |
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 |
1,509,786 |
11,718,950 |
12,086,367 |
52,921,350 |
应付管理人报酬 |
11,891 |
16,583 |
18,521 |
38,693 |
应付托管费 |
2,378 |
3,317 |
3,704 |
7,739 |
应付销售服务费 |
39,291 |
54,235 |
56,790 |
101,415 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,566 |
283,430 |
- |
204,971 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
51,460 |
86,907 |
76,228 |
965,237 |
负债合计 |
1,621,372 |
12,163,421 |
12,241,610 |
54,239,405 |
所有者权益 |
实收基金 |
513,947,387 |
627,279,805 |
738,533,797 |
1,069,071,083 |
未分配利润 |
70,116,809 |
151,799,175 |
59,300,983 |
244,555,804 |
所有者权益合计 |
584,064,196 |
779,078,981 |
797,834,780 |
1,313,626,887 |
负债和所有者权益总计 |
585,685,569 |
791,242,401 |
810,076,390 |
1,367,866,292 |
*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。