广发纳斯达克100ETF联接美元(QDII)A(000055)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
524,063,468.87 |
| 结算备付金 |
96,618,888.30 |
105,321,576.63 |
23,454,677.41 |
96,444,083.95 |
| 存出保证金 |
68,218,493.44 |
31,535,463.21 |
45,678,322.02 |
26,355,537.80 |
| 交易性金融资产 |
13,221,204,146.71 |
10,975,852,601.62 |
9,074,884,581.32 |
8,853,755,959.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
283,001,052.98 |
50,834,835.62 |
73,522,980.19 |
- |
| 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 |
- |
- |
- |
66,290,447.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
390,681.48 |
- |
- |
| 应收申购款 |
140,568,751.44 |
125,854,277.47 |
202,046,440.44 |
95,701,881.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,759,728,725.84 |
12,049,874,606.16 |
10,098,329,536.64 |
9,662,611,379.33 |
| 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 |
61,590,445.60 |
- |
63,844,569.91 |
- |
| 应付赎回款 |
97,223,060.38 |
110,249,611.25 |
105,091,895.08 |
225,203,856.00 |
| 应付管理人报酬 |
1,059,865.06 |
596,919.12 |
485,203.98 |
455,717.18 |
| 应付托管费 |
331,207.82 |
186,537.24 |
151,626.25 |
142,411.64 |
| 应付销售服务费 |
962,226.45 |
654,372.69 |
489,277.94 |
438,656.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
969,279.52 |
1,953,109.73 |
2,753,183.79 |
5,785,634.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,760.76 |
209,184.73 |
304,506.46 |
364,533.37 |
| 负债合计 |
162,422,845.59 |
113,849,734.76 |
173,120,263.41 |
232,390,809.23 |
| 所有者权益 |
| 实收基金 |
2,316,298,976.17 |
2,016,730,376.88 |
1,958,722,694.48 |
2,012,084,397.28 |
| 未分配利润 |
12,281,006,904.08 |
9,919,294,494.52 |
7,966,486,578.75 |
7,418,136,172.82 |
| 所有者权益合计 |
14,597,305,880.25 |
11,936,024,871.40 |
9,925,209,273.23 |
9,430,220,570.10 |
| 负债及所有者权益总计 |
14,759,728,725.84 |
12,049,874,606.16 |
10,098,329,536.64 |
9,662,611,379.33 |
微信公众号
证券之星APP
基本资料
