单位(元)广发中证500ETF联接C(002903)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
99,538,803 |
162,388,189 |
210,796,565 |
178,633,081 |
结算备付金 |
7,208,921 |
23,710,739 |
13,292,784 |
10,696,718 |
存出保证金 |
4,431,133 |
10,739,377 |
7,661,381 |
10,381,237 |
交易性金融资产 |
1,778,527,979 |
2,195,141,321 |
2,394,967,917 |
2,409,701,127 |
其中:股票投资 |
12,528 |
2,799,774 |
8,776,109 |
3,746,690 |
基金投资 |
1,753,293,048 |
2,192,340,547 |
2,386,191,808 |
2,405,953,279 |
债券投资 |
25,222,403 |
1,000 |
- |
1,157 |
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 |
- |
81,065 |
- |
1,841,083 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,074,926 |
1,091,066 |
1,119,682 |
784,301 |
其他资产 |
2,466,105 |
1,581,832 |
5,921,825 |
- |
资产总计 |
1,895,247,866 |
2,394,733,591 |
2,633,760,154 |
2,612,037,547 |
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 |
6,398,879 |
10,439,272 |
10,438,617 |
- |
应付赎回款 |
6,779,255 |
1,016,743 |
8,865,601 |
1,870,571 |
应付管理人报酬 |
68,473 |
92,183 |
98,674 |
100,212 |
应付托管费 |
13,695 |
18,437 |
19,735 |
20,042 |
应付销售服务费 |
129,607 |
160,593 |
184,941 |
149,858 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
33,021 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
259,705 |
613,310 |
324,979 |
228,453 |
负债合计 |
13,649,614 |
12,340,539 |
19,932,547 |
2,402,156 |
所有者权益 |
实收基金 |
1,535,281,876 |
2,237,892,704 |
2,284,594,803 |
2,056,071,803 |
未分配利润 |
346,316,376 |
144,500,348 |
329,232,805 |
553,563,588 |
所有者权益合计 |
1,881,598,253 |
2,382,393,052 |
2,613,827,607 |
2,609,635,391 |
负债和所有者权益总计 |
1,895,247,866 |
2,394,733,591 |
2,633,760,154 |
2,612,037,547 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。