广发粤港澳大湾区创新100ETF(159979)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
120,110.40 |
4,694,876.62 |
379,232.99 |
258,236.03 |
| 结算备付金 |
- |
17,848.41 |
- |
- |
| 存出保证金 |
666.27 |
1,065.86 |
138.25 |
600.14 |
| 交易性金融资产 |
7,606.34 |
7,369.48 |
9,839,086.87 |
13,832,533.86 |
| 其中：股票投资 |
7,606.34 |
7,369.48 |
9,836,762.85 |
13,829,896.06 |
| 债券投资 |
- |
- |
2,324.02 |
2,637.80 |
| 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 |
- |
- |
- |
97,842.23 |
| 应收利息 |
- |
- |
- |
27.47 |
| 应收股利 |
- |
- |
2,658.30 |
196.68 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,616.24 |
- |
| 资产总计 |
128,383.01 |
4,721,160.37 |
10,296,732.65 |
14,189,436.41 |
| 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 |
- |
- |
0.64 |
10,338.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
673.43 |
2,451.67 |
3,598.93 |
| 应付托管费 |
- |
224.48 |
817.23 |
1,199.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
915.85 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70.56 |
66,265.99 |
39,690.91 |
39,726.75 |
| 负债合计 |
70.56 |
67,163.90 |
42,960.45 |
55,779.92 |
| 所有者权益 |
| 实收基金 |
4,928,947.00 |
4,928,947.00 |
9,928,947.00 |
11,928,947.00 |
| 未分配利润 |
-4,800,634.55 |
-274,950.53 |
324,825.20 |
2,204,709.49 |
| 所有者权益合计 |
128,312.45 |
4,653,996.47 |
10,253,772.20 |
14,133,656.49 |
| 负债及所有者权益总计 |
128,383.01 |
4,721,160.37 |
10,296,732.65 |
14,189,436.41 |
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