单位(元)广发纳指100(QDII-ETF)(159941)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 |
1,225,131,417 |
1,144,801,490 |
435,944,569 |
74,270,296 |
结算备付金 |
305,261,648 |
146,075,523 |
379,362,640 |
22,413,062 |
存出保证金 |
96,644,352 |
67,107,208 |
30,962,373 |
- |
交易性金融资产 |
15,581,071,949 |
10,470,289,552 |
7,281,381,414 |
1,042,093,008 |
其中:股票投资 |
15,454,781,989 |
10,376,643,351 |
7,261,073,093 |
1,032,869,038 |
基金投资 |
126,289,960 |
93,646,200 |
20,308,321 |
9,223,970 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
4,267 |
应收股利 |
1,906,622 |
3,858,864 |
967,279 |
216,016 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,210,015,989 |
11,832,132,636 |
8,128,618,274 |
1,138,996,650 |
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 |
62,477,478 |
330,448,392 |
141,369,190 |
2,435,737 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,718,405 |
7,994,852 |
4,230,971 |
752,781 |
应付托管费 |
3,349,501 |
2,498,391 |
1,322,178 |
235,244 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,937,943 |
- |
- |
139,487 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,737,456 |
14,621,755 |
52,336,258 |
173,000 |
负债合计 |
184,220,784 |
355,563,390 |
199,258,597 |
3,736,249 |
所有者权益 |
实收基金 |
5,080,152,545 |
4,887,427,547 |
3,329,052,541 |
351,052,541 |
未分配利润 |
11,945,642,660 |
6,589,141,699 |
4,600,307,136 |
784,207,860 |
所有者权益合计 |
17,025,795,205 |
11,476,569,246 |
7,929,359,677 |
1,135,260,401 |
负债和所有者权益总计 |
17,210,015,989 |
11,832,132,636 |
8,128,618,274 |
1,138,996,650 |
*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。