广发央企创新驱动ETF联接A(007784)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,483,771.02 |
| 结算备付金 |
- |
2,522.89 |
18,960.73 |
822,445.99 |
| 存出保证金 |
30,085.40 |
42,796.85 |
86,874.21 |
73,082.82 |
| 交易性金融资产 |
215,139,331.56 |
261,765,872.06 |
204,012,375.55 |
354,726,010.76 |
| 其中：股票投资 |
- |
4,056.00 |
- |
1,452,456.00 |
| 债券投资 |
1,418,807.56 |
505,615.34 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
459,529.09 |
342,623.30 |
657,821.82 |
1,532,011.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,004,924.47 |
282,257,493.60 |
216,981,874.57 |
384,637,321.64 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,092,778.62 |
1,121,857.14 |
1,182,779.04 |
2,788,772.82 |
| 应付管理人报酬 |
1,497.40 |
2,359.28 |
1,600.60 |
3,262.94 |
| 应付托管费 |
499.13 |
786.41 |
533.52 |
1,087.65 |
| 应付销售服务费 |
13,874.38 |
15,109.36 |
11,554.98 |
20,082.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,831.23 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,462.04 |
95,284.88 |
155,443.10 |
123,333.02 |
| 负债合计 |
2,282,942.80 |
1,235,397.07 |
1,351,911.24 |
2,936,538.70 |
| 所有者权益 |
| 实收基金 |
139,498,696.53 |
181,939,022.49 |
155,469,968.42 |
251,436,010.28 |
| 未分配利润 |
86,223,285.14 |
99,083,074.04 |
60,159,994.91 |
130,264,772.66 |
| 所有者权益合计 |
225,721,981.67 |
281,022,096.53 |
215,629,963.33 |
381,700,782.94 |
| 负债及所有者权益总计 |
228,004,924.47 |
282,257,493.60 |
216,981,874.57 |
384,637,321.64 |
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