广发中证港股通非银ETF(513750)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 |
104,191,902.37 |
11,395,090.21 |
3,096,028.96 |
| 存出保证金 |
602,855.43 |
1.24 |
21,558.97 |
| 交易性金融资产 |
4,480,143,851.96 |
798,371,280.57 |
317,807,118.41 |
| 其中：股票投资 |
4,480,143,851.96 |
798,371,280.57 |
317,807,118.41 |
| 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 |
809,862.79 |
560,576.64 |
7,054,688.37 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
14,769,937.41 |
1,452,556.08 |
4,394,313.24 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
4,712,197,814.79 |
857,167,741.45 |
340,157,520.07 |
| 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 |
137,060,173.31 |
25,090,561.52 |
321,233.59 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,150,013.01 |
334,434.10 |
145,841.93 |
| 应付托管费 |
230,002.61 |
66,886.82 |
29,168.37 |
| 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 |
11,335,935.67 |
8,480,350.67 |
14,185,030.98 |
| 负债合计 |
149,776,124.60 |
33,972,233.11 |
14,681,274.87 |
| 所有者权益 |
| 实收基金 |
3,070,338,000.00 |
703,838,000.00 |
369,838,000.00 |
| 未分配利润 |
1,492,083,690.19 |
119,357,508.34 |
-44,361,754.80 |
| 所有者权益合计 |
4,562,421,690.19 |
823,195,508.34 |
325,476,245.20 |
| 负债及所有者权益总计 |
4,712,197,814.79 |
857,167,741.45 |
340,157,520.07 |
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