广发深证100ETF联接C(009472)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,875,822.91 |
| 结算备付金 |
5,000.68 |
95,697.29 |
4,373.26 |
4,871.94 |
| 存出保证金 |
36,851.46 |
6,581.09 |
6,076.79 |
8,650.30 |
| 交易性金融资产 |
51,011,277.80 |
40,161,461.45 |
42,871,407.98 |
48,760,339.32 |
| 其中：股票投资 |
34,260.80 |
40,161,461.45 |
42,871,407.98 |
48,760,339.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,966.35 |
29,589.73 |
2,154,233.91 |
135,019.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,312,679.61 |
42,926,346.37 |
48,848,351.40 |
51,784,704.40 |
| 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 |
158,608.33 |
94,413.49 |
466,576.56 |
60,372.53 |
| 应付管理人报酬 |
1,357.52 |
23,900.60 |
18,789.29 |
20,624.71 |
| 应付托管费 |
407.25 |
7,170.17 |
5,636.80 |
6,187.41 |
| 应付销售服务费 |
2,705.34 |
4,334.45 |
2,481.93 |
3,018.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,373.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,704.70 |
263,646.39 |
173,975.47 |
91,663.65 |
| 负债合计 |
192,156.62 |
393,465.10 |
667,460.05 |
181,866.42 |
| 所有者权益 |
| 实收基金 |
38,127,696.63 |
34,657,780.28 |
38,316,882.05 |
35,578,986.49 |
| 未分配利润 |
15,992,826.36 |
7,875,100.99 |
9,864,009.30 |
16,023,851.49 |
| 所有者权益合计 |
54,120,522.99 |
42,532,881.27 |
48,180,891.35 |
51,602,837.98 |
| 负债及所有者权益总计 |
54,312,679.61 |
42,926,346.37 |
48,848,351.40 |
51,784,704.40 |
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