单位(元)广发国证半导体芯片ETF(159801)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 |
14,723,393 |
7,295,251 |
23,634,783 |
6,952,931 |
结算备付金 |
2,334,153 |
404,883 |
216,999 |
274,379 |
存出保证金 |
782,833 |
292,743 |
215,950 |
490,499 |
交易性金融资产 |
2,447,618,911 |
1,911,694,905 |
1,892,428,577 |
1,951,293,251 |
其中:股票投资 |
2,447,618,911 |
1,911,694,905 |
1,892,428,577 |
1,951,293,251 |
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 |
36,828,245 |
3,275,839 |
1,494,407 |
- |
应收利息 |
- |
- |
- |
41,262 |
应收股利 |
19,014 |
- |
32,621 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
185,324 |
142,576 |
92,199 |
- |
资产总计 |
2,502,491,875 |
1,923,106,197 |
1,918,115,536 |
1,959,052,323 |
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 |
32,215,863 |
2,910,044 |
- |
98,252 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
982,912 |
821,789 |
703,570 |
844,395 |
应付托管费 |
196,582 |
164,358 |
140,714 |
168,879 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
221,842 |
应交税费 |
22,555 |
15,221 |
1,548 |
6,498 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,802,547 |
1,405,420 |
10,105,317 |
1,757,511 |
负债合计 |
44,220,460 |
5,316,832 |
10,951,150 |
3,097,376 |
所有者权益 |
实收基金 |
2,357,560,086 |
1,933,060,086 |
1,498,060,086 |
1,205,560,086 |
未分配利润 |
100,711,329 |
-15,270,721 |
409,104,301 |
750,394,861 |
所有者权益合计 |
2,458,271,415 |
1,917,789,365 |
1,907,164,387 |
1,955,954,947 |
负债和所有者权益总计 |
2,502,491,875 |
1,923,106,197 |
1,918,115,536 |
1,959,052,323 |
*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。