单位(元)广发上海金ETF联接A(008986)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
14,786,109 |
2,510,980 |
3,385,325 |
2,322,229 |
结算备付金 |
2,043,097 |
395,741 |
324,834 |
329,320 |
存出保证金 |
464,923 |
16,899 |
7,657 |
4,614 |
交易性金融资产 |
172,929,655 |
32,998,355 |
41,679,014 |
40,210,729 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
172,929,655 |
32,998,355 |
41,679,014 |
40,210,729 |
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 |
- |
- |
- |
199,604 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,302,892 |
658,911 |
184,951 |
68,365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
197,526,674 |
36,580,887 |
45,581,782 |
43,134,862 |
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 |
5,573,757 |
499,852 |
- |
- |
应付赎回款 |
5,009,232 |
931,313 |
1,147,183 |
459,311 |
应付管理人报酬 |
4,941 |
803 |
1,059 |
1,080 |
应付托管费 |
988 |
161 |
212 |
216 |
应付销售服务费 |
32,255 |
4,622 |
6,280 |
4,313 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,638 |
1,519 |
17,348 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
32,780 |
15,515 |
84,139 |
75,004 |
负债合计 |
10,664,592 |
1,453,784 |
1,256,221 |
539,925 |
所有者权益 |
实收基金 |
156,119,890 |
32,723,228 |
43,716,983 |
45,142,825 |
未分配利润 |
30,742,192 |
2,403,875 |
608,578 |
-2,547,889 |
所有者权益合计 |
186,862,082 |
35,127,103 |
44,325,561 |
42,594,937 |
负债和所有者权益总计 |
197,526,674 |
36,580,887 |
45,581,782 |
43,134,862 |
*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。