广发纳斯达克100ETF联接人民币(QDII)C(006479)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
143,165,998.34 |
110,149,177.97 |
96,618,888.30 |
105,321,576.63 |
| 存出保证金 |
79,874,112.26 |
40,657,154.01 |
68,218,493.44 |
31,535,463.21 |
| 交易性金融资产 |
16,756,812,423.76 |
14,850,005,546.13 |
13,221,204,146.71 |
10,975,852,601.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
192,152,810.96 |
283,001,052.98 |
50,834,835.62 |
| 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 |
36,160,122.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
355,039.07 |
- |
390,681.48 |
| 应收申购款 |
28,276,173.57 |
76,185,418.03 |
140,568,751.44 |
125,854,277.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,399,667,197.06 |
15,773,808,257.57 |
14,759,728,725.84 |
12,049,874,606.16 |
| 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 |
- |
| 应付赎回款 |
82,904,453.20 |
218,820,458.34 |
97,223,060.38 |
110,249,611.25 |
| 应付管理人报酬 |
1,268,599.77 |
720,367.89 |
1,059,865.06 |
596,919.12 |
| 应付托管费 |
317,149.93 |
180,091.96 |
331,207.82 |
186,537.24 |
| 应付销售服务费 |
1,279,038.10 |
1,007,524.31 |
962,226.45 |
654,372.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,277,265.93 |
3,235,540.16 |
969,279.52 |
1,953,109.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,490.47 |
300,852.79 |
286,760.76 |
209,184.73 |
| 负债合计 |
91,340,997.40 |
224,264,835.45 |
162,422,845.59 |
113,849,734.76 |
| 所有者权益 |
| 实收基金 |
2,517,385,343.34 |
2,320,369,174.73 |
2,316,298,976.17 |
2,016,730,376.88 |
| 未分配利润 |
15,790,940,856.32 |
13,229,174,247.39 |
12,281,006,904.08 |
9,919,294,494.52 |
| 所有者权益合计 |
18,308,326,199.66 |
15,549,543,422.12 |
14,597,305,880.25 |
11,936,024,871.40 |
| 负债及所有者权益总计 |
18,399,667,197.06 |
15,773,808,257.57 |
14,759,728,725.84 |
12,049,874,606.16 |
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