广发恒生科技ETF联接(QDII)A(012804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
133,841,930.90 |
| 结算备付金 |
21,473,971.41 |
17,762,992.79 |
16,600,794.48 |
34,337,890.65 |
| 存出保证金 |
8,832,283.16 |
10,691,686.62 |
6,117,029.08 |
9,451,649.40 |
| 交易性金融资产 |
2,112,847,180.56 |
1,459,567,972.65 |
2,010,083,516.06 |
1,778,471,684.86 |
| 其中：股票投资 |
2,333.62 |
2,295.39 |
2,632.57 |
40,182,259.18 |
| 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 |
- |
- |
- |
9,637.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
7,474.50 |
| 应收申购款 |
7,401,702.07 |
11,271,574.04 |
11,697,318.94 |
10,339,632.43 |
| 其他资产 |
- |
425,196.21 |
- |
2,151,342.37 |
| 资产总计 |
2,312,460,726.01 |
1,646,341,829.82 |
2,214,774,894.22 |
1,968,611,242.31 |
| 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 |
0.04 |
855,325.06 |
0.01 |
12,772,515.92 |
| 应付赎回款 |
41,895,292.33 |
23,724,582.79 |
32,453,848.15 |
22,832,923.55 |
| 应付管理人报酬 |
69,379.52 |
63,312.07 |
79,948.04 |
141,933.05 |
| 应付托管费 |
13,875.92 |
12,662.40 |
15,989.60 |
28,386.60 |
| 应付销售服务费 |
261,544.81 |
170,165.11 |
263,832.77 |
238,077.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,759.60 |
96,774.99 |
194,715.34 |
525,357.96 |
| 负债合计 |
42,432,852.22 |
24,922,822.42 |
33,008,333.91 |
36,539,194.26 |
| 所有者权益 |
| 实收基金 |
2,921,379,951.33 |
2,594,463,788.64 |
3,352,567,061.61 |
2,798,460,477.62 |
| 未分配利润 |
-651,352,077.54 |
-973,044,781.24 |
-1,170,800,501.30 |
-866,388,429.57 |
| 所有者权益合计 |
2,270,027,873.79 |
1,621,419,007.40 |
2,181,766,560.31 |
1,932,072,048.05 |
| 负债及所有者权益总计 |
2,312,460,726.01 |
1,646,341,829.82 |
2,214,774,894.22 |
1,968,611,242.31 |
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