单位(元)广发中证环保ETF(512580)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,586,137 |
10,951,251 |
12,720,010 |
12,537,239 |
结算备付金 |
143,216 |
288,143 |
459,552 |
1,328,105 |
存出保证金 |
47,664 |
83,217 |
266,798 |
379,239 |
交易性金融资产 |
1,553,537,935 |
1,490,123,644 |
1,604,066,720 |
2,501,292,078 |
其中:股票投资 |
1,553,537,935 |
1,490,123,644 |
1,604,066,720 |
2,500,150,201 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,141,877 |
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 |
991,957 |
1,494,990 |
1,659,273 |
2,312,965 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
1,565,306,908 |
1,503,016,861 |
1,619,172,352 |
2,517,925,242 |
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 |
1,588,528 |
1,008,078 |
1,708,390 |
1,272,400 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
573,214 |
598,089 |
699,133 |
997,668 |
应付托管费 |
114,643 |
119,618 |
139,827 |
199,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,773,751 |
804,015 |
1,132,358 |
7,069,334 |
负债合计 |
5,050,136 |
2,529,800 |
3,679,710 |
9,538,941 |
所有者权益 |
实收基金 |
1,625,671,654 |
1,203,871,654 |
1,184,071,654 |
1,427,071,654 |
未分配利润 |
-65,414,882 |
296,615,407 |
431,420,988 |
1,081,314,646 |
所有者权益合计 |
1,560,256,772 |
1,500,487,061 |
1,615,492,642 |
2,508,386,300 |
负债和所有者权益总计 |
1,565,306,908 |
1,503,016,861 |
1,619,172,352 |
2,517,925,242 |
*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。