基金经理：
| 单位净值:1.0889 | 净值增长率:0.12% | 累计净值:4.3556 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:216.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)广发纳指100ETF(159941)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,177,590,909 | 1,211,690,587 | 1,225,131,417 | 1,144,801,490 |
| 结算备付金 | 193,013,361 | 236,922,441 | 305,261,648 | 146,075,523 |
| 存出保证金 | 65,043,186 | 75,500,343 | 96,644,352 | 67,107,208 |
| 交易性金融资产 | 19,818,393,176 | 15,386,955,954 | 15,581,071,949 | 10,470,289,552 |
| 其中：股票投资 | 19,692,055,432 | 15,233,880,400 | 15,454,781,989 | 10,376,643,351 |
| 基金投资 | 126,337,744 | 153,075,554 | 126,289,960 | 93,646,200 |
| 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 | - | 63,036,109 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | 3,113,813 | 12,323,617 | 1,906,622 | 3,858,864 |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,257,154,444 | 16,986,429,050 | 17,210,015,989 | 11,832,132,636 |
| 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 | 32,702,978 | - | 62,477,478 | 330,448,392 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 13,604,818 | 11,089,135 | 10,718,405 | 7,994,852 |
| 应付托管费 | 4,251,506 | 3,465,355 | 3,349,501 | 2,498,391 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 3,037,631 | 2,535,903 | 6,937,943 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 10,113,981 | 229,028,857 | 100,737,456 | 14,621,755 |
| 负债合计 | 63,710,912 | 246,119,250 | 184,220,784 | 355,563,390 |
| 所有者权益 | ||||
| 实收基金 | 4,973,227,526 | 4,616,377,528 | 5,080,152,545 | 4,887,427,547 |
| 未分配利润 | 16,220,216,005 | 12,123,932,272 | 11,945,642,660 | 6,589,141,699 |
| 所有者权益合计 | 21,193,443,532 | 16,740,309,800 | 17,025,795,205 | 11,476,569,246 |
| 负债和所有者权益总计 | 21,257,154,444 | 16,986,429,050 | 17,210,015,989 | 11,832,132,636 |
*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。