单位(元)广发纳指100ETF联接人民币(QDII)C(006479)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
752,265,515 |
524,063,469 |
557,065,269 |
935,566,972 |
结算备付金 |
23,454,677 |
96,444,084 |
52,589,769 |
144,136,335 |
存出保证金 |
45,678,322 |
26,355,538 |
49,293,776 |
39,866,876 |
交易性金融资产 |
9,074,884,581 |
8,853,755,960 |
7,690,883,602 |
6,327,648,765 |
其中:股票投资 |
- |
- |
- |
609,825,189 |
基金投资 |
9,001,361,601 |
8,853,755,960 |
7,690,883,602 |
5,717,823,576 |
债券投资 |
73,522,980 |
- |
- |
- |
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 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
135,168 |
应收申购款 |
202,046,440 |
95,701,881 |
156,849,737 |
144,529,109 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,098,329,537 |
9,662,611,379 |
8,506,682,153 |
7,591,883,225 |
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 |
63,844,570 |
- |
99,411,725 |
140,234,742 |
应付赎回款 |
105,091,895 |
225,203,856 |
40,000,115 |
104,000,064 |
应付管理人报酬 |
485,204 |
455,717 |
528,372 |
1,600,219 |
应付托管费 |
151,626 |
142,412 |
165,116 |
500,069 |
应付销售服务费 |
489,278 |
438,657 |
509,100 |
356,812 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,753,184 |
5,785,634 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,506 |
364,533 |
238,874 |
1,805,687 |
负债合计 |
173,120,263 |
232,390,809 |
140,853,302 |
248,497,594 |
所有者权益 |
实收基金 |
1,958,722,694 |
2,012,084,397 |
2,544,280,483 |
2,190,045,670 |
未分配利润 |
7,966,486,579 |
7,418,136,173 |
5,821,548,368 |
5,153,339,961 |
所有者权益合计 |
9,925,209,273 |
9,430,220,570 |
8,365,828,851 |
7,343,385,631 |
负债和所有者权益总计 |
10,098,329,537 |
9,662,611,379 |
8,506,682,153 |
7,591,883,225 |
*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。