广发中证1000ETF联接C(006487)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,292,045.76 |
| 结算备付金 |
5,880,544.59 |
3,978,146.42 |
5,134,120.48 |
849,005.70 |
| 存出保证金 |
2,632,347.61 |
948,796.84 |
609,854.45 |
868,634.14 |
| 交易性金融资产 |
504,884,384.61 |
296,384,579.62 |
504,930,045.50 |
277,785,856.41 |
| 其中：股票投资 |
- |
1,657.00 |
- |
- |
| 债券投资 |
1,013,433.97 |
- |
- |
- |
| 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 |
- |
- |
1,499,839.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,469,447.86 |
1,420,484.45 |
2,154,214.30 |
2,993,039.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
562,397,658.02 |
321,703,805.05 |
547,189,743.38 |
303,788,581.97 |
| 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 |
- |
- |
- |
3,500,008.89 |
| 应付赎回款 |
2,883,696.08 |
1,170,036.36 |
9,904,838.89 |
1,966,958.27 |
| 应付管理人报酬 |
20,726.60 |
10,861.23 |
13,113.36 |
8,128.49 |
| 应付托管费 |
4,145.34 |
2,172.23 |
2,622.65 |
1,625.69 |
| 应付销售服务费 |
80,445.82 |
45,417.82 |
95,564.45 |
55,053.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,189.22 |
85,161.98 |
32,001.94 |
196,367.52 |
| 负债合计 |
3,144,203.06 |
1,313,649.62 |
10,048,141.29 |
5,728,141.95 |
| 所有者权益 |
| 实收基金 |
448,720,763.45 |
308,767,740.08 |
423,576,235.53 |
210,815,887.50 |
| 未分配利润 |
110,532,691.51 |
11,622,415.35 |
113,565,366.56 |
87,244,552.52 |
| 所有者权益合计 |
559,253,454.96 |
320,390,155.43 |
537,141,602.09 |
298,060,440.02 |
| 负债及所有者权益总计 |
562,397,658.02 |
321,703,805.05 |
547,189,743.38 |
303,788,581.97 |
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