广发创业板ETF发起式联接C(003766)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,784,344.52 |
| 结算备付金 |
13,231,775.58 |
579,483.12 |
11,115,075.75 |
3,846,212.48 |
| 存出保证金 |
1,204,154.68 |
468,053.49 |
205,783.28 |
222,463.41 |
| 交易性金融资产 |
5,850,973,114.23 |
2,093,625,185.31 |
1,676,019,035.77 |
1,710,943,594.50 |
| 其中：股票投资 |
- |
1,698,932.00 |
35,018,914.18 |
21,281,553.90 |
| 债券投资 |
288,081,083.95 |
- |
8,125,760.00 |
- |
| 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 |
52,429,751.02 |
- |
5,071,444.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,265,519.14 |
4,184,541.76 |
3,240,446.20 |
1,377,443.75 |
| 其他资产 |
1,447.81 |
- |
- |
- |
| 资产总计 |
6,051,986,334.75 |
2,223,074,062.13 |
1,780,840,906.71 |
1,815,174,058.66 |
| 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 |
228,580,709.76 |
- |
- |
- |
| 应付证券清算款 |
- |
3,575,474.73 |
- |
- |
| 应付赎回款 |
32,188,907.82 |
4,521,365.56 |
4,051,906.98 |
5,020,928.16 |
| 应付管理人报酬 |
17,430.45 |
16,413.93 |
17,664.77 |
17,226.58 |
| 应付托管费 |
5,810.16 |
5,471.29 |
5,888.25 |
5,742.20 |
| 应付销售服务费 |
566,550.38 |
142,170.51 |
142,087.45 |
133,548.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,024,565.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
527,005.69 |
175,408.02 |
1,499,340.59 |
1,507,794.53 |
| 负债合计 |
265,910,980.22 |
8,436,304.04 |
5,716,888.04 |
6,685,239.99 |
| 所有者权益 |
| 实收基金 |
4,944,164,434.73 |
2,396,779,518.51 |
1,725,076,791.00 |
1,509,131,964.09 |
| 未分配利润 |
841,910,919.80 |
-182,141,760.42 |
50,047,227.67 |
299,356,854.58 |
| 所有者权益合计 |
5,786,075,354.53 |
2,214,637,758.09 |
1,775,124,018.67 |
1,808,488,818.67 |
| 负债及所有者权益总计 |
6,051,986,334.75 |
2,223,074,062.13 |
1,780,840,906.71 |
1,815,174,058.66 |
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