单位(元)广发中证传媒ETF联接A(004752)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 |
114,137,892 |
145,131,601 |
140,172,553 |
153,775,945 |
结算备付金 |
239,207 |
2,606,557 |
- |
- |
存出保证金 |
176,016 |
412,253 |
82,074 |
171,245 |
交易性金融资产 |
1,934,121,932 |
2,279,417,240 |
2,411,974,907 |
2,520,614,996 |
其中:股票投资 |
72,466,571 |
9,556 |
38,142,958 |
44,417,337 |
基金投资 |
1,861,655,362 |
2,279,407,684 |
2,373,831,949 |
2,476,197,658 |
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 |
- |
124,700,342 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,715,526 |
12,420,935 |
2,912,836 |
14,732,384 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,059,390,573 |
2,564,688,929 |
2,555,142,370 |
2,689,294,569 |
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 |
5,044,291 |
- |
- |
- |
应付赎回款 |
14,150,347 |
160,673,886 |
13,633,131 |
20,272,329 |
应付管理人报酬 |
72,179 |
61,620 |
73,564 |
74,557 |
应付托管费 |
14,436 |
12,324 |
14,713 |
14,912 |
应付销售服务费 |
223,001 |
273,076 |
174,892 |
168,709 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,156,895 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,073 |
154,559 |
217,196 |
193,979 |
负债合计 |
19,754,327 |
163,332,360 |
14,113,496 |
20,724,485 |
所有者权益 |
实收基金 |
2,776,628,729 |
2,673,291,643 |
4,166,226,768 |
4,102,045,098 |
未分配利润 |
-736,992,482 |
-271,935,073 |
-1,625,197,895 |
-1,433,475,015 |
所有者权益合计 |
2,039,636,247 |
2,401,356,569 |
2,541,028,874 |
2,668,570,083 |
负债和所有者权益总计 |
2,059,390,573 |
2,564,688,929 |
2,555,142,370 |
2,689,294,569 |
*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。