广发沪港深科技龙头ETF联接C(013163)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,029,066.84 |
1,071,506.71 |
| 结算备付金 |
5,252.07 |
9,578.56 |
- |
2,178.94 |
| 存出保证金 |
416.68 |
652.20 |
2,467.68 |
765.59 |
| 交易性金融资产 |
16,967,960.24 |
16,609,165.00 |
17,100,506.08 |
15,970,048.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,369.34 |
74,432.99 |
28,148.55 |
17,785.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,014,159.38 |
17,727,185.03 |
18,160,189.15 |
17,062,285.52 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
144,422.76 |
20,832.53 |
78,163.94 |
166,563.47 |
| 应付管理人报酬 |
437.88 |
425.65 |
424.63 |
604.75 |
| 应付托管费 |
87.53 |
85.10 |
84.91 |
120.93 |
| 应付销售服务费 |
1,023.76 |
1,053.15 |
1,107.87 |
1,006.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,707.70 |
15,500.00 |
8,682.05 |
17,897.22 |
| 负债合计 |
153,679.63 |
37,896.43 |
88,463.40 |
186,193.23 |
| 所有者权益 |
| 实收基金 |
27,417,264.15 |
26,263,283.76 |
24,700,017.23 |
23,313,541.77 |
| 未分配利润 |
-9,556,784.40 |
-8,573,995.16 |
-6,628,291.48 |
-6,437,449.48 |
| 所有者权益合计 |
17,860,479.75 |
17,689,288.60 |
18,071,725.75 |
16,876,092.29 |
| 负债及所有者权益总计 |
18,014,159.38 |
17,727,185.03 |
18,160,189.15 |
17,062,285.52 |
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