单位(元)广发中证500ETF联接(LOF)C(002903)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 |
210,796,565 |
178,633,081 |
139,044,615 |
154,501,992 |
结算备付金 |
13,292,784 |
10,696,718 |
27,534,422 |
47,200,338 |
存出保证金 |
7,661,381 |
10,381,237 |
11,043,604 |
12,826,537 |
交易性金融资产 |
2,394,967,917 |
2,409,701,127 |
2,401,331,827 |
2,433,628,824 |
其中:股票投资 |
8,776,109 |
3,746,690 |
247,769 |
2,970 |
基金投资 |
2,386,191,808 |
2,405,953,279 |
2,401,084,058 |
2,433,625,854 |
债券投资 |
- |
1,157 |
- |
- |
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 |
- |
1,841,083 |
16,991,610 |
10,654,291 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,119,682 |
784,301 |
2,149,170 |
2,024,258 |
其他资产 |
5,921,825 |
- |
- |
- |
资产总计 |
2,633,760,154 |
2,612,037,547 |
2,598,095,248 |
2,660,836,240 |
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 |
10,438,617 |
- |
- |
- |
应付赎回款 |
8,865,601 |
1,870,571 |
25,155,261 |
13,158,678 |
应付管理人报酬 |
98,674 |
100,212 |
92,388 |
82,682 |
应付托管费 |
19,735 |
20,042 |
18,478 |
16,536 |
应付销售服务费 |
184,941 |
149,858 |
162,855 |
182,783 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
33,021 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,979 |
228,453 |
373,423 |
302,394 |
负债合计 |
19,932,547 |
2,402,156 |
25,802,405 |
13,743,073 |
所有者权益 |
实收基金 |
2,284,594,803 |
2,056,071,803 |
2,091,820,636 |
2,004,290,725 |
未分配利润 |
329,232,805 |
553,563,588 |
480,472,207 |
642,802,442 |
所有者权益合计 |
2,613,827,607 |
2,609,635,391 |
2,572,292,843 |
2,647,093,167 |
负债和所有者权益总计 |
2,633,760,154 |
2,612,037,547 |
2,598,095,248 |
2,660,836,240 |
*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。