广发中证沪港深科技龙头ETF(517350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,432,209.34 |
| 结算备付金 |
1,181,639.45 |
2,873.52 |
904,158.61 |
10,331.09 |
| 存出保证金 |
4,796.38 |
2,973.31 |
3,915.49 |
4,369.36 |
| 交易性金融资产 |
86,531,230.19 |
93,625,700.82 |
102,807,052.60 |
113,475,380.91 |
| 其中：股票投资 |
86,531,230.19 |
93,625,700.82 |
102,807,052.60 |
113,475,380.91 |
| 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 |
20,246.37 |
- |
- |
753,502.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,596.40 |
- |
19,046.17 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
90,376,067.27 |
94,968,437.78 |
105,296,231.59 |
115,770,456.09 |
| 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 |
734,100.54 |
9.43 |
900,516.12 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,116.22 |
39,769.93 |
44,030.47 |
49,318.73 |
| 应付托管费 |
7,623.22 |
7,953.98 |
8,806.09 |
9,863.75 |
| 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 |
624,781.68 |
100,229.98 |
189,217.33 |
140,229.95 |
| 负债合计 |
1,404,621.66 |
147,963.32 |
1,142,570.01 |
199,412.43 |
| 所有者权益 |
| 实收基金 |
131,542,000.00 |
173,542,000.00 |
184,042,000.00 |
187,042,000.00 |
| 未分配利润 |
-42,570,554.39 |
-78,721,525.54 |
-79,888,338.42 |
-71,470,956.34 |
| 所有者权益合计 |
88,971,445.61 |
94,820,474.46 |
104,153,661.58 |
115,571,043.66 |
| 负债及所有者权益总计 |
90,376,067.27 |
94,968,437.78 |
105,296,231.59 |
115,770,456.09 |
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