单位(元)广发中证环保ETF(512580)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 |
7,697,140 |
6,820,749 |
17,587,879 |
14,308,109 |
结算备付金 |
4,175,294 |
663,240 |
766,257 |
402,145 |
存出保证金 |
623,159 |
298,525 |
211,617 |
109,419 |
交易性金融资产 |
2,917,061,772 |
1,954,071,322 |
2,210,857,689 |
1,749,206,527 |
其中:股票投资 |
2,916,782,572 |
1,952,734,322 |
2,209,442,589 |
1,749,206,527 |
基金投资 |
- |
- |
- |
- |
债券投资 |
279,200 |
1,337,000 |
1,415,100 |
- |
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 |
1,444,686 |
3,643,531 |
12,073,545 |
2,063,500 |
应收利息 |
3,150 |
1,354 |
2,629 |
1,430 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,410 |
资产总计 |
2,931,005,202 |
1,965,574,337 |
2,241,499,616 |
1,766,166,539 |
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 |
- |
2,537,046 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,287,657 |
746,116 |
850,219 |
712,511 |
应付托管费 |
257,531 |
149,223 |
170,044 |
142,502 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,625,620 |
412,574 |
1,995,177 |
1,056,617 |
应交税费 |
0 |
5 |
18 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,989,939 |
3,095,638 |
17,827,570 |
2,847,721 |
负债合计 |
5,160,748 |
6,940,602 |
20,843,028 |
4,759,359 |
所有者权益 |
实收基金 |
1,613,671,654 |
1,278,271,654 |
1,790,071,654 |
2,066,671,654 |
未分配利润 |
1,312,172,800 |
680,362,081 |
430,584,934 |
-305,264,473 |
所有者权益合计 |
2,925,844,454 |
1,958,633,735 |
2,220,656,588 |
1,761,407,181 |
负债和所有者权益总计 |
2,931,005,202 |
1,965,574,337 |
2,241,499,616 |
1,766,166,539 |
*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。