单位(元)广发恒生科技ETF联接(QDII)A(012804)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
133,841,931 |
155,166,832 |
192,111,565 |
99,928,554 |
| 结算备付金 |
34,337,891 |
63,792,218 |
73,431,731 |
20,670,364 |
| 存出保证金 |
9,451,649 |
24,428,840 |
33,172,195 |
- |
| 交易性金融资产 |
1,778,471,685 |
1,276,050,302 |
953,123,602 |
307,415,837 |
| 其中：股票投资 |
40,182,259 |
1,276,050,302 |
953,123,602 |
307,415,837 |
| 基金投资 |
1,738,289,426 |
- |
- |
- |
| 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 |
9,637 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
36,848 |
| 应收股利 |
7,475 |
- |
47,921 |
- |
| 应收申购款 |
10,339,632 |
22,606,709 |
57,404,085 |
- |
| 其他资产 |
2,151,342 |
- |
- |
- |
| 资产总计 |
1,968,611,242 |
1,542,044,902 |
1,309,291,098 |
428,051,604 |
| 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 |
12,772,516 |
15,351,833 |
38,764,363 |
44 |
| 应付赎回款 |
22,832,924 |
31,956,359 |
91,231,179 |
7,590,326 |
| 应付管理人报酬 |
141,933 |
619,125 |
422,802 |
156,695 |
| 应付托管费 |
28,387 |
123,825 |
84,560 |
31,339 |
| 应付销售服务费 |
238,077 |
166,438 |
116,178 |
46,368 |
| 应付交易费用 |
- |
- |
- |
174,094 |
| 应交税费 |
- |
- |
214,904 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
525,358 |
689,617 |
227,468 |
84,384 |
| 负债合计 |
36,539,194 |
48,907,197 |
131,061,453 |
8,083,250 |
| 所有者权益 |
| 实收基金 |
2,798,460,478 |
2,077,144,465 |
1,431,847,343 |
462,195,004 |
| 未分配利润 |
-866,388,430 |
-584,006,761 |
-253,617,698 |
-42,226,650 |
| 所有者权益合计 |
1,932,072,048 |
1,493,137,705 |
1,178,229,645 |
419,968,354 |
| 负债和所有者权益总计 |
1,968,611,242 |
1,542,044,902 |
1,309,291,098 |
428,051,604 |
*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。
