广发中证环保ETF联接A(001064)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 |
- |
- |
5,007.39 |
96,967.98 |
| 存出保证金 |
26,018.20 |
101,156.66 |
153,242.34 |
20,698.57 |
| 交易性金融资产 |
848,923,332.02 |
927,073,523.25 |
922,096,638.34 |
1,030,072,909.59 |
| 其中：股票投资 |
- |
- |
34,030.57 |
1,383,995.00 |
| 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 |
937,614.42 |
- |
- |
171,847.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
470,563.18 |
1,411,303.33 |
753,971.11 |
2,890,373.21 |
| 其他资产 |
- |
149,018.10 |
- |
267,884.75 |
| 资产总计 |
898,142,762.13 |
986,701,282.96 |
975,195,089.06 |
1,093,849,116.68 |
| 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 |
- |
74,522.58 |
- |
- |
| 应付赎回款 |
3,158,057.58 |
2,472,493.77 |
1,502,750.44 |
7,880,387.74 |
| 应付管理人报酬 |
18,744.96 |
24,807.98 |
23,173.50 |
29,673.37 |
| 应付托管费 |
3,748.96 |
4,961.61 |
4,634.68 |
5,934.68 |
| 应付销售服务费 |
36,464.70 |
44,765.27 |
46,780.31 |
52,702.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,810.50 |
194,342.63 |
97,858.15 |
82,004.75 |
| 负债合计 |
3,303,826.70 |
2,815,893.84 |
1,675,197.08 |
8,050,702.90 |
| 所有者权益 |
| 实收基金 |
1,282,579,297.17 |
1,351,049,891.55 |
1,511,754,767.20 |
1,531,906,203.47 |
| 未分配利润 |
-387,740,361.74 |
-367,164,502.43 |
-538,234,875.22 |
-446,107,789.69 |
| 所有者权益合计 |
894,838,935.43 |
983,885,389.12 |
973,519,891.98 |
1,085,798,413.78 |
| 负债及所有者权益总计 |
898,142,762.13 |
986,701,282.96 |
975,195,089.06 |
1,093,849,116.68 |
微信公众号
证券之星APP
基本资料
