广发恒生消费(QDII-ETF)(159699)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,171,765.87 |
611,316.81 |
1,042,424.68 |
8,519.52 |
| 存出保证金 |
93,965.76 |
- |
10,594.24 |
- |
| 交易性金融资产 |
1,140,023,450.44 |
452,816,250.45 |
275,698,717.32 |
232,685,343.59 |
| 其中：股票投资 |
1,140,023,450.44 |
452,816,250.45 |
275,698,717.32 |
232,685,343.59 |
| 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 |
18,652,194.49 |
- |
51,652.02 |
1,516,887.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,875,921.11 |
253,554.43 |
1,619,900.26 |
116,220.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
1,206,672,111.43 |
472,213,357.28 |
282,311,609.58 |
237,631,203.99 |
| 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 |
436,330.59 |
851,193.44 |
1,180,907.95 |
33,987.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
514,489.63 |
185,004.80 |
117,562.84 |
97,175.02 |
| 应付托管费 |
102,897.93 |
37,000.94 |
23,512.57 |
19,435.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,552,503.89 |
106,591.37 |
879,545.19 |
1,761,241.27 |
| 负债合计 |
53,606,222.04 |
1,179,790.55 |
2,201,528.55 |
1,911,838.79 |
| 所有者权益 |
| 实收基金 |
1,112,164,255.00 |
494,664,255.00 |
341,164,255.00 |
272,164,255.00 |
| 未分配利润 |
40,901,634.39 |
-23,630,688.27 |
-61,054,173.97 |
-36,444,889.80 |
| 所有者权益合计 |
1,153,065,889.39 |
471,033,566.73 |
280,110,081.03 |
235,719,365.20 |
| 负债及所有者权益总计 |
1,206,672,111.43 |
472,213,357.28 |
282,311,609.58 |
237,631,203.99 |
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