广发国证新能源车电池ETF联接C(013180)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,285,670.81 |
| 结算备付金 |
241,746.34 |
96,995.51 |
138,533.75 |
1,102,288.00 |
| 存出保证金 |
64,611.45 |
64,722.64 |
55,808.40 |
175,129.41 |
| 交易性金融资产 |
483,989,551.37 |
398,338,426.38 |
604,715,639.29 |
847,631,617.95 |
| 其中：股票投资 |
- |
122,273.91 |
2,676,524.64 |
2,466,480.55 |
| 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 |
- |
1,724,703.03 |
2,979,213.15 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,509,234.92 |
988,772.37 |
3,310,926.96 |
2,610,664.57 |
| 其他资产 |
- |
- |
75,670.75 |
- |
| 资产总计 |
520,963,202.57 |
425,515,981.78 |
649,997,568.59 |
904,805,370.74 |
| 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 |
- |
- |
- |
1,642,015.25 |
| 应付赎回款 |
4,934,206.21 |
4,131,813.99 |
10,479,619.42 |
3,905,264.22 |
| 应付管理人报酬 |
13,026.57 |
10,579.82 |
19,266.30 |
21,284.14 |
| 应付托管费 |
2,605.30 |
2,115.96 |
3,853.26 |
4,256.79 |
| 应付销售服务费 |
63,206.13 |
54,928.32 |
63,949.28 |
97,776.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,586.43 |
87,052.50 |
66,353.48 |
199,025.22 |
| 负债合计 |
5,167,630.64 |
4,286,490.59 |
10,633,041.74 |
5,869,621.68 |
| 所有者权益 |
| 实收基金 |
956,257,540.02 |
942,265,355.62 |
1,269,016,553.90 |
1,344,072,244.63 |
| 未分配利润 |
-440,461,968.09 |
-521,035,864.43 |
-629,652,027.05 |
-445,136,495.57 |
| 所有者权益合计 |
515,795,571.93 |
421,229,491.19 |
639,364,526.85 |
898,935,749.06 |
| 负债及所有者权益总计 |
520,963,202.57 |
425,515,981.78 |
649,997,568.59 |
904,805,370.74 |
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