广发中证A100ETF联接C(007136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,272,805.78 |
| 结算备付金 |
60,356.44 |
1,741.52 |
31,125.52 |
3,467.04 |
| 存出保证金 |
12,305.74 |
14,631.17 |
1,987.52 |
2,134.12 |
| 交易性金融资产 |
110,530,984.47 |
97,660,003.42 |
95,152,016.93 |
96,100,038.29 |
| 其中：股票投资 |
- |
557,260.33 |
3,940,099.29 |
2,760,247.34 |
| 债券投资 |
1,221,798.02 |
1,011,230.68 |
- |
- |
| 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 |
- |
- |
14,991.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
46,466.01 |
28,977.02 |
89,904.49 |
94,062.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,176,381.26 |
103,160,561.53 |
101,231,947.65 |
102,472,507.24 |
| 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 |
- |
150,843.23 |
- |
- |
| 应付赎回款 |
753,631.22 |
131,024.58 |
180,233.95 |
100,024.06 |
| 应付管理人报酬 |
2,841.85 |
3,131.16 |
3,929.62 |
3,534.99 |
| 应付托管费 |
568.36 |
626.20 |
785.94 |
706.99 |
| 应付销售服务费 |
5,511.45 |
4,030.27 |
3,975.07 |
4,038.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,678.65 |
52,832.34 |
152,726.50 |
76,428.58 |
| 负债合计 |
921,231.53 |
342,487.78 |
341,651.08 |
184,733.08 |
| 所有者权益 |
| 实收基金 |
103,763,692.71 |
105,758,022.09 |
105,841,833.18 |
97,056,005.42 |
| 未分配利润 |
11,491,457.02 |
-2,939,948.34 |
-4,951,536.61 |
5,231,768.74 |
| 所有者权益合计 |
115,255,149.73 |
102,818,073.75 |
100,890,296.57 |
102,287,774.16 |
| 负债及所有者权益总计 |
116,176,381.26 |
103,160,561.53 |
101,231,947.65 |
102,472,507.24 |
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