广发国证信息技术创新主题ETF(159539)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
207,643.02 |
208,289.57 |
44,743.96 |
| 存出保证金 |
20,287.84 |
22,130.40 |
118,700.94 |
| 交易性金融资产 |
89,927,403.59 |
25,861,289.54 |
25,434,884.60 |
| 其中：股票投资 |
89,927,403.59 |
25,861,289.54 |
25,434,884.60 |
| 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 |
- |
13,335,020.57 |
949,179.87 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
84,015.76 |
84,015.76 |
- |
| 资产总计 |
90,756,502.03 |
42,538,234.66 |
27,873,477.39 |
| 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 |
- |
- |
1,013,169.04 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
41,355.40 |
9,078.27 |
11,498.60 |
| 应付托管费 |
8,271.06 |
1,815.65 |
2,299.72 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
25,013.76 |
15,864,619.64 |
382,829.60 |
| 负债合计 |
74,640.22 |
15,875,513.56 |
1,409,796.96 |
| 所有者权益 |
| 实收基金 |
78,565,182.00 |
32,565,182.00 |
28,565,182.00 |
| 未分配利润 |
12,116,679.81 |
-5,902,460.90 |
-2,101,501.57 |
| 所有者权益合计 |
90,681,861.81 |
26,662,721.10 |
26,463,680.43 |
| 负债及所有者权益总计 |
90,756,502.03 |
42,538,234.66 |
27,873,477.39 |
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