单位(元)广发国证半导体芯片ETF(159801)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 |
6,952,931 |
19,725,156 |
29,429,032 |
57,782,574 |
结算备付金 |
274,379 |
567,861 |
2,572,804 |
7,714,820 |
存出保证金 |
490,499 |
638,346 |
1,454,215 |
3,778,630 |
交易性金融资产 |
1,951,293,251 |
1,331,223,173 |
2,668,306,231 |
3,321,973,490 |
其中:股票投资 |
1,951,293,251 |
1,331,223,173 |
2,664,874,231 |
3,321,973,490 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,432,000 |
- |
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 |
- |
36,989,514 |
8,154,419 |
21,492,081 |
应收利息 |
41,262 |
48,804 |
157,483 |
12,856 |
应收股利 |
- |
11,675 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
79,538 |
资产总计 |
1,959,052,323 |
1,389,280,145 |
2,710,074,184 |
3,412,833,989 |
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 |
98,252 |
27,144,480 |
14,875,311 |
14,291,286 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
844,395 |
626,010 |
1,139,088 |
1,476,476 |
应付托管费 |
168,879 |
125,202 |
227,818 |
295,295 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
221,842 |
348,261 |
956,924 |
1,650,376 |
应交税费 |
6,498 |
3,872 |
8,800 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,757,511 |
24,034,764 |
22,425,359 |
51,504,845 |
负债合计 |
3,097,376 |
52,282,590 |
39,633,300 |
69,218,277 |
所有者权益 |
实收基金 |
1,205,560,086 |
853,060,086 |
2,215,060,086 |
2,914,060,086 |
未分配利润 |
750,394,861 |
483,937,469 |
455,380,798 |
429,555,626 |
所有者权益合计 |
1,955,954,947 |
1,336,997,555 |
2,670,440,884 |
3,343,615,712 |
负债和所有者权益总计 |
1,959,052,323 |
1,389,280,145 |
2,710,074,184 |
3,412,833,989 |
*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。