广发科创板50ETF发起联接C(013811)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,898,113.68 |
| 结算备付金 |
4,012,173.21 |
245,093.57 |
78,768.13 |
547,893.44 |
| 存出保证金 |
510,715.77 |
135,212.29 |
112,369.47 |
73,665.55 |
| 交易性金融资产 |
1,404,401,474.22 |
655,619,236.89 |
432,305,804.13 |
361,235,842.54 |
| 其中：股票投资 |
68,610,002.24 |
12,758,519.45 |
13,013,076.57 |
958.84 |
| 债券投资 |
54,516,884.11 |
11,203,394.52 |
- |
- |
| 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 |
7,900,388.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,323,819.03 |
1,774,426.98 |
1,431,560.23 |
1,915,023.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,451,624,562.22 |
682,367,362.07 |
458,510,135.71 |
389,670,538.50 |
| 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 |
- |
- |
- |
4,500,147.82 |
| 应付赎回款 |
26,948,030.20 |
965,531.88 |
1,387,264.65 |
1,066,356.39 |
| 应付管理人报酬 |
53,233.30 |
21,288.91 |
17,622.04 |
9,691.57 |
| 应付托管费 |
10,646.69 |
4,257.79 |
3,524.41 |
1,938.33 |
| 应付销售服务费 |
220,142.45 |
68,673.68 |
62,200.88 |
44,531.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,607.37 |
79,276.89 |
87,711.98 |
108,480.31 |
| 负债合计 |
27,345,660.01 |
1,139,029.15 |
1,558,323.96 |
5,731,146.02 |
| 所有者权益 |
| 实收基金 |
2,020,163,731.26 |
1,303,770,397.87 |
736,887,347.61 |
528,857,292.87 |
| 未分配利润 |
-595,884,829.05 |
-622,542,064.95 |
-279,935,535.86 |
-144,917,900.39 |
| 所有者权益合计 |
1,424,278,902.21 |
681,228,332.92 |
456,951,811.75 |
383,939,392.48 |
| 负债及所有者权益总计 |
1,451,624,562.22 |
682,367,362.07 |
458,510,135.71 |
389,670,538.50 |
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