单位(元)广发中证全指能源ETF(159945)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 |
11,645,139 |
12,583,156 |
6,146,546 |
1,045,304 |
结算备付金 |
111,189 |
169,034 |
99,234 |
180,813 |
存出保证金 |
4,721 |
13,196 |
19,803 |
13,254 |
交易性金融资产 |
49,513,191 |
52,718,346 |
45,902,078 |
63,199,013 |
其中:股票投资 |
49,513,191 |
52,718,346 |
45,902,078 |
63,199,013 |
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 |
5,994,720 |
3,484,308 |
849,062 |
- |
应收利息 |
- |
- |
- |
267 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,268,959 |
68,968,040 |
53,016,722 |
64,438,650 |
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 |
14,391 |
806,246 |
- |
4,181 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
20,209 |
23,484 |
18,053 |
26,921 |
应付托管费 |
4,042 |
4,697 |
3,611 |
5,384 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
113,100 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,487,234 |
14,315,850 |
6,410,717 |
209,702 |
负债合计 |
16,525,877 |
15,150,277 |
6,432,380 |
359,288 |
所有者权益 |
实收基金 |
52,072,327 |
58,572,327 |
46,072,327 |
77,572,327 |
未分配利润 |
-1,329,244 |
-4,754,563 |
512,015 |
-13,492,964 |
所有者权益合计 |
50,743,083 |
53,817,764 |
46,584,342 |
64,079,363 |
负债和所有者权益总计 |
67,268,959 |
68,968,040 |
53,016,722 |
64,438,650 |
*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。