广发沪深300ETF联接C(002987)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
106,248,041.42 |
| 结算备付金 |
87,578,142.27 |
11,462,741.40 |
3,585,651.63 |
4,273,886.87 |
| 存出保证金 |
7,520,285.66 |
3,107,816.49 |
91,944.91 |
1,637,250.79 |
| 交易性金融资产 |
6,324,809,830.79 |
2,204,815,853.08 |
2,016,336,824.12 |
1,717,285,481.63 |
| 其中：股票投资 |
40,633,856.84 |
92,900,530.62 |
99,130,454.44 |
50.52 |
| 债券投资 |
19,340,414.25 |
8,094,229.86 |
1,005,232.88 |
- |
| 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 |
27,839,404.79 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,316,155.60 |
4,877,744.54 |
2,583,254.07 |
1,583,349.23 |
| 其他资产 |
51,984.00 |
- |
- |
- |
| 资产总计 |
6,818,403,616.10 |
2,346,167,580.66 |
2,131,750,096.38 |
1,831,028,009.94 |
| 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 |
- |
2,795,311.82 |
- |
- |
| 应付赎回款 |
19,153,931.06 |
6,422,208.10 |
4,378,989.57 |
1,450,009.76 |
| 应付管理人报酬 |
354,582.98 |
96,690.88 |
88,190.89 |
44,778.01 |
| 应付托管费 |
70,916.90 |
19,338.18 |
17,638.16 |
8,955.61 |
| 应付销售服务费 |
674,453.91 |
177,123.72 |
148,919.73 |
102,778.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,305,191.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,984.33 |
97,980.27 |
79,974.31 |
117,933.46 |
| 负债合计 |
24,747,060.93 |
9,608,652.97 |
4,713,712.66 |
1,724,455.61 |
| 所有者权益 |
| 实收基金 |
4,585,837,190.99 |
1,309,392,324.90 |
1,211,605,669.38 |
945,042,576.92 |
| 未分配利润 |
2,207,819,364.18 |
1,027,166,602.79 |
915,430,714.34 |
884,260,977.41 |
| 所有者权益合计 |
6,793,656,555.17 |
2,336,558,927.69 |
2,127,036,383.72 |
1,829,303,554.33 |
| 负债及所有者权益总计 |
6,818,403,616.10 |
2,346,167,580.66 |
2,131,750,096.38 |
1,831,028,009.94 |
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