单位(元)广发国证半导体芯片ETF(159801)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 |
18,074,715 |
21,595,973 |
14,723,393 |
7,295,251 |
结算备付金 |
572,027 |
930,664 |
2,334,153 |
404,883 |
存出保证金 |
293,300 |
438,055 |
782,833 |
292,743 |
交易性金融资产 |
2,100,292,570 |
2,777,942,665 |
2,447,618,911 |
1,911,694,905 |
其中:股票投资 |
2,100,292,570 |
2,777,942,665 |
2,447,618,911 |
1,911,694,905 |
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 |
5,141,060 |
1,229,259 |
36,828,245 |
3,275,839 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,806 |
- |
19,014 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
83,230 |
173,206 |
185,324 |
142,576 |
资产总计 |
2,124,458,708 |
2,802,309,822 |
2,502,491,875 |
1,923,106,197 |
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 |
4,501,700 |
988,804 |
32,215,863 |
2,910,044 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
922,842 |
1,163,169 |
982,912 |
821,789 |
应付托管费 |
184,568 |
232,634 |
196,582 |
164,358 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,364 |
19,686 |
22,555 |
15,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,583,689 |
5,250,794 |
10,802,547 |
1,405,420 |
负债合计 |
7,195,163 |
7,655,086 |
44,220,460 |
5,316,832 |
所有者权益 |
实收基金 |
2,504,560,086 |
3,013,060,086 |
2,357,560,086 |
1,933,060,086 |
未分配利润 |
-387,296,541 |
-218,405,350 |
100,711,329 |
-15,270,721 |
所有者权益合计 |
2,117,263,545 |
2,794,654,736 |
2,458,271,415 |
1,917,789,365 |
负债和所有者权益总计 |
2,124,458,708 |
2,802,309,822 |
2,502,491,875 |
1,923,106,197 |
*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。