广发中证上海环交所碳中和ETF发起式联接C(016898)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
673,989.26 |
| 结算备付金 |
1,158.52 |
549.59 |
- |
1,136.78 |
| 存出保证金 |
160.31 |
34.72 |
285.96 |
14,137.92 |
| 交易性金融资产 |
11,189,245.86 |
10,398,776.00 |
9,984,837.55 |
12,461,216.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
100,776.16 |
- |
- |
- |
| 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 |
- |
- |
- |
29,983.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,469.92 |
1,686.64 |
3,293.71 |
1,848.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,041,266.05 |
11,181,037.69 |
10,593,216.13 |
13,182,312.42 |
| 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 |
- |
68,702.75 |
- |
- |
| 应付赎回款 |
5,664.50 |
6,133.96 |
9,486.20 |
17,708.10 |
| 应付管理人报酬 |
363.27 |
323.77 |
223.93 |
336.30 |
| 应付托管费 |
72.65 |
64.73 |
44.77 |
67.26 |
| 应付销售服务费 |
428.24 |
425.23 |
412.10 |
703.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.07 |
7,708.81 |
75,503.85 |
28,942.70 |
| 负债合计 |
16,528.73 |
83,359.25 |
85,670.85 |
47,757.56 |
| 所有者权益 |
| 实收基金 |
13,206,217.20 |
13,308,941.90 |
13,001,230.97 |
13,843,170.99 |
| 未分配利润 |
-1,181,479.88 |
-2,211,263.46 |
-2,493,685.69 |
-708,616.13 |
| 所有者权益合计 |
12,024,737.32 |
11,097,678.44 |
10,507,545.28 |
13,134,554.86 |
| 负债及所有者权益总计 |
12,041,266.05 |
11,181,037.69 |
10,593,216.13 |
13,182,312.42 |
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