单位(元)广发中证环保ETF联接A(001064)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 |
60,328,435 |
54,139,494 |
56,661,170 |
80,587,008 |
结算备付金 |
96,968 |
58,715 |
185,655 |
1,465,324 |
存出保证金 |
20,699 |
48,320 |
69,707 |
305,098 |
交易性金融资产 |
1,030,072,910 |
936,412,639 |
967,758,614 |
1,282,269,071 |
其中:股票投资 |
1,383,995 |
1,453,924 |
15,481,585 |
22,241,518 |
基金投资 |
1,028,688,915 |
934,958,715 |
952,277,030 |
1,260,018,352 |
债券投资 |
- |
- |
- |
9,201 |
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 |
171,848 |
1,791,847 |
1,999,839 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,890,373 |
1,382,698 |
1,319,392 |
11,800,669 |
其他资产 |
267,885 |
- |
- |
- |
资产总计 |
1,093,849,117 |
993,833,713 |
1,027,994,378 |
1,376,427,170 |
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 |
- |
756,636 |
- |
- |
应付赎回款 |
7,880,388 |
4,212,463 |
7,550,507 |
20,652,016 |
应付管理人报酬 |
29,673 |
27,089 |
32,601 |
36,949 |
应付托管费 |
5,935 |
5,418 |
6,520 |
7,390 |
应付销售服务费 |
52,702 |
62,693 |
63,356 |
72,427 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
13,095 |
394,162 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,005 |
229,712 |
197,491 |
284,453 |
负债合计 |
8,050,703 |
5,294,011 |
7,863,570 |
21,447,396 |
所有者权益 |
实收基金 |
1,531,906,203 |
1,095,742,479 |
1,037,146,257 |
1,083,728,344 |
未分配利润 |
-446,107,790 |
-107,202,777 |
-17,015,450 |
271,251,430 |
所有者权益合计 |
1,085,798,414 |
988,539,702 |
1,020,130,807 |
1,354,979,774 |
负债和所有者权益总计 |
1,093,849,117 |
993,833,713 |
1,027,994,378 |
1,376,427,170 |
*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。