广发纳斯达克100ETF(159941)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
552,732,610.76 |
187,251,947.08 |
193,013,360.51 |
236,922,440.51 |
| 存出保证金 |
68,876,326.73 |
113,293,985.85 |
65,043,185.63 |
75,500,342.53 |
| 交易性金融资产 |
24,560,255,192.17 |
21,664,042,711.45 |
19,818,393,175.85 |
15,386,955,954.00 |
| 其中：股票投资 |
24,231,174,006.56 |
21,417,257,569.33 |
19,692,055,431.56 |
15,233,880,400.48 |
| 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 |
- |
- |
- |
63,036,108.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,973,211.92 |
6,409,365.07 |
3,113,813.01 |
12,323,617.23 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,867,793,641.74 |
23,848,469,854.84 |
21,257,154,443.94 |
16,986,429,050.48 |
| 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 |
144,999,376.51 |
22,022,957.32 |
32,702,977.74 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,956,678.07 |
16,408,087.37 |
13,604,817.65 |
11,089,134.72 |
| 应付托管费 |
4,239,169.51 |
5,127,527.30 |
4,251,505.51 |
3,465,354.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,427,479.04 |
3,037,630.62 |
2,535,903.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,692,549.12 |
9,637,016.54 |
10,113,980.86 |
229,028,857.44 |
| 负债合计 |
168,887,773.21 |
56,623,067.57 |
63,710,912.38 |
246,119,250.15 |
| 所有者权益 |
| 实收基金 |
5,462,352,525.01 |
5,194,877,526.09 |
4,973,227,526.42 |
4,616,377,527.96 |
| 未分配利润 |
21,236,553,343.52 |
18,596,969,261.18 |
16,220,216,005.14 |
12,123,932,272.37 |
| 所有者权益合计 |
26,698,905,868.53 |
23,791,846,787.27 |
21,193,443,531.56 |
16,740,309,800.33 |
| 负债及所有者权益总计 |
26,867,793,641.74 |
23,848,469,854.84 |
21,257,154,443.94 |
16,986,429,050.48 |
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