广发中证光伏龙头30ETF(560980)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,733,779.18 |
| 结算备付金 |
83,153.49 |
169,844.48 |
105,079.29 |
37,265.33 |
| 存出保证金 |
55,116.23 |
79,496.15 |
68,209.27 |
91,339.22 |
| 交易性金融资产 |
144,711,977.30 |
168,296,561.50 |
202,981,261.86 |
134,507,919.49 |
| 其中：股票投资 |
144,711,977.30 |
168,296,561.50 |
202,981,261.86 |
134,507,919.49 |
| 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 |
- |
6,158.70 |
5,314,875.68 |
46,015.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
147,414,377.12 |
170,603,168.00 |
220,311,536.02 |
137,491,935.08 |
| 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 |
993,044.14 |
- |
7,824,650.18 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
63,401.85 |
73,230.45 |
65,935.73 |
55,968.28 |
| 应付托管费 |
12,680.36 |
14,646.10 |
13,187.14 |
11,193.63 |
| 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 |
183,216.16 |
304,218.47 |
3,318,371.82 |
2,069,119.38 |
| 负债合计 |
1,252,342.51 |
392,095.02 |
11,222,144.87 |
2,136,281.29 |
| 所有者权益 |
| 实收基金 |
295,522,000.00 |
382,522,000.00 |
355,522,000.00 |
159,022,000.00 |
| 未分配利润 |
-149,359,965.39 |
-212,310,927.02 |
-146,432,608.85 |
-23,666,346.21 |
| 所有者权益合计 |
146,162,034.61 |
170,211,072.98 |
209,089,391.15 |
135,355,653.79 |
| 负债及所有者权益总计 |
147,414,377.12 |
170,603,168.00 |
220,311,536.02 |
137,491,935.08 |
微信公众号
证券之星APP
基本资料
