单位(元)广发恒生科技ETF联接(QDII)C(012805)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
146,622,408 |
170,276,236 |
133,841,931 |
155,166,832 |
结算备付金 |
17,762,993 |
16,600,794 |
34,337,891 |
63,792,218 |
存出保证金 |
10,691,687 |
6,117,029 |
9,451,649 |
24,428,840 |
交易性金融资产 |
1,459,567,973 |
2,010,083,516 |
1,778,471,685 |
1,276,050,302 |
其中:股票投资 |
2,295 |
2,633 |
40,182,259 |
1,276,050,302 |
基金投资 |
1,459,565,677 |
2,010,080,883 |
1,738,289,426 |
- |
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 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
7,475 |
- |
应收申购款 |
11,271,574 |
11,697,319 |
10,339,632 |
22,606,709 |
其他资产 |
425,196 |
- |
2,151,342 |
- |
资产总计 |
1,646,341,830 |
2,214,774,894 |
1,968,611,242 |
1,542,044,902 |
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 |
855,325 |
0 |
12,772,516 |
15,351,833 |
应付赎回款 |
23,724,583 |
32,453,848 |
22,832,924 |
31,956,359 |
应付管理人报酬 |
63,312 |
79,948 |
141,933 |
619,125 |
应付托管费 |
12,662 |
15,990 |
28,387 |
123,825 |
应付销售服务费 |
170,165 |
263,833 |
238,077 |
166,438 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,775 |
194,715 |
525,358 |
689,617 |
负债合计 |
24,922,822 |
33,008,334 |
36,539,194 |
48,907,197 |
所有者权益 |
实收基金 |
2,594,463,789 |
3,352,567,062 |
2,798,460,478 |
2,077,144,465 |
未分配利润 |
-973,044,781 |
-1,170,800,501 |
-866,388,430 |
-584,006,761 |
所有者权益合计 |
1,621,419,007 |
2,181,766,560 |
1,932,072,048 |
1,493,137,705 |
负债和所有者权益总计 |
1,646,341,830 |
2,214,774,894 |
1,968,611,242 |
1,542,044,902 |
*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。