广发国证新能源车电池ETF(159755)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,084,211.83 |
2,553,394.11 |
812,949.35 |
1,515,386.37 |
| 存出保证金 |
363,967.11 |
362,949.88 |
256,177.17 |
422,674.70 |
| 交易性金融资产 |
3,248,418,167.44 |
3,310,100,640.79 |
2,867,526,701.54 |
3,491,341,394.80 |
| 其中：股票投资 |
3,248,418,167.44 |
3,310,100,640.79 |
2,867,526,701.54 |
3,491,341,394.80 |
| 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 |
8,559,190.73 |
1,596,722.77 |
719,756.34 |
1,361,992.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
34,602.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
89,172.49 |
211,581.99 |
| 资产总计 |
3,281,694,617.17 |
3,329,520,730.14 |
2,887,580,640.70 |
3,515,909,304.12 |
| 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 |
9,329,189.92 |
723,774.36 |
717,880.36 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,159,793.72 |
1,345,213.71 |
1,264,973.72 |
1,480,280.46 |
| 应付托管费 |
231,958.76 |
269,042.71 |
252,994.72 |
296,056.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,277.03 |
22,243.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,359,571.69 |
4,227,104.69 |
1,615,550.25 |
3,783,974.10 |
| 负债合计 |
17,080,514.09 |
6,565,135.47 |
3,853,676.08 |
5,582,554.12 |
| 所有者权益 |
| 实收基金 |
4,640,646,746.00 |
5,089,646,746.00 |
5,387,646,746.00 |
5,782,646,746.00 |
| 未分配利润 |
-1,376,032,642.92 |
-1,766,691,151.33 |
-2,503,919,781.38 |
-2,272,319,996.00 |
| 所有者权益合计 |
3,264,614,103.08 |
3,322,955,594.67 |
2,883,726,964.62 |
3,510,326,750.00 |
| 负债及所有者权益总计 |
3,281,694,617.17 |
3,329,520,730.14 |
2,887,580,640.70 |
3,515,909,304.12 |
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