广发上证科创板成长ETF发起式联接C(019786)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
38,877.31 |
16,744.26 |
18,327.83 |
| 存出保证金 |
9,598.73 |
8,783.31 |
4,894.18 |
| 交易性金融资产 |
51,952,196.34 |
43,639,335.48 |
36,644,835.19 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
203,698.08 |
| 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 |
996,397.25 |
908,941.20 |
112,250.49 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,057,451.14 |
47,425,204.53 |
38,760,719.63 |
| 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 |
- |
- |
9,975.70 |
| 应付赎回款 |
2,250,818.03 |
804,499.67 |
82,034.96 |
| 应付管理人报酬 |
1,210.29 |
1,080.94 |
996.76 |
| 应付托管费 |
242.09 |
216.18 |
199.34 |
| 应付销售服务费 |
6,100.76 |
6,082.38 |
6,496.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
24,595.20 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
32,234.29 |
16,652.75 |
32,570.72 |
| 负债合计 |
2,315,200.66 |
828,531.92 |
132,273.51 |
| 所有者权益 |
| 实收基金 |
45,784,915.47 |
44,192,180.16 |
46,813,258.97 |
| 未分配利润 |
8,957,335.01 |
2,404,492.45 |
-8,184,812.85 |
| 所有者权益合计 |
54,742,250.48 |
46,596,672.61 |
38,628,446.12 |
| 负债及所有者权益总计 |
57,057,451.14 |
47,425,204.53 |
38,760,719.63 |
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