广发恒生科技(QDII-ETF)(513380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
117,695,444.22 |
| 结算备付金 |
59,438,267.33 |
40,087,085.65 |
55,219,350.97 |
21,473,470.52 |
| 存出保证金 |
43,210,591.64 |
17,244,137.17 |
18,572,501.22 |
9,280,202.45 |
| 交易性金融资产 |
3,248,450,756.13 |
2,189,546,156.89 |
2,178,660,263.50 |
1,790,560,282.46 |
| 其中：股票投资 |
3,248,450,756.13 |
2,189,546,156.89 |
2,178,660,263.50 |
1,790,560,282.46 |
| 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 |
- |
2,827,831.78 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,545,326.23 |
2,357,565.23 |
129,447.43 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
3,550,056,679.61 |
2,366,302,346.01 |
2,348,052,761.66 |
1,939,214,463.32 |
| 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 |
3,673,311.56 |
14,378,058.58 |
30,574,885.88 |
55,026,748.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,503,273.98 |
1,000,404.69 |
934,162.91 |
720,895.57 |
| 应付托管费 |
300,654.79 |
200,080.93 |
186,832.58 |
144,179.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,040,010.34 |
772,022.46 |
424,511.09 |
5,053,929.35 |
| 负债合计 |
6,517,250.67 |
16,350,566.66 |
32,120,392.46 |
60,945,752.90 |
| 所有者权益 |
| 实收基金 |
3,190,392,474.00 |
2,690,892,474.00 |
2,516,392,474.00 |
1,920,892,474.00 |
| 未分配利润 |
353,146,954.94 |
-340,940,694.65 |
-200,460,104.80 |
-42,623,763.58 |
| 所有者权益合计 |
3,543,539,428.94 |
2,349,951,779.35 |
2,315,932,369.20 |
1,878,268,710.42 |
| 负债及所有者权益总计 |
3,550,056,679.61 |
2,366,302,346.01 |
2,348,052,761.66 |
1,939,214,463.32 |
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